Exposure open positions now
Snapshot 2026-11-13 15:41:38 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: liquidation/ADL events since Oct 21 14:23 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$3.65
0 closes · 24H
over 6 close days · 3 green / 3 red · best Oct 12 +$7.36 · worst Oct 21 −$6.71
No closed positions in this period.
Closed PnL by UTC close day · 10 loaded closes since Sep 29 · coverage unknown · liquidation/ADL events since Oct 21 14:23 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 10 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 10 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 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
28 trades
BULK · just now
Taker paid $1.99Maker rebates $0.00Net fees −$1.9928 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-21 14:26:48 | BTC-USDBuy | $331.890.0039506 BTC @ 84,011.04 | −$0.12taker | H93e…Zwcg |
| 2026-10-21 14:23:41 | BTC-USDBuy Liquidation | $37.060.00043896 BTC @ 84,432.22 | $0.00taker | HnJc…PWyp |
| 2026-10-19 03:11:27 | BTC-USDSell | $362.240.0043895 BTC @ 82,523.49 | −$0.13taker | H9J9…JuoM |
| 2026-10-15 15:03:29 | SOL-USDBuy | $136.391.2985 SOL @ 105.04 | −$0.05taker | BU1K…hKRC |
| 2026-10-15 14:25:22 | SOL-USDSell | $58.850.57094 SOL @ 103.07 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-15 14:25:22 | SOL-USDSell | $74.990.72755 SOL @ 103.07 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 14:24:55 | NEAR-USDSell | $285.5761.044 NEAR @ 4.6781 | −$0.10taker | Gd5C…HEWm |
| 2026-10-15 14:19:33 | NEAR-USDBuy | $288.4461.044 NEAR @ 4.7251 | −$0.10taker | HNHW…pzoz |
| 2026-10-14 12:50:35 | SOL-USDBuy | $357.823.385 SOL @ 105.706 | −$0.13taker | Gd5C…HEWm |
| 2026-10-14 08:36:00 | SOL-USDSell | $364.213.385 SOL @ 107.596 | −$0.13taker | HNHW…pzoz |
| 2026-10-14 08:05:58 | SOL-USDBuy | $381.573.5329 SOL @ 108.006 | −$0.13taker | HNHW…pzoz |
| 2026-10-14 06:07:49 | SOL-USDSell | $378.333.5329 SOL @ 107.088 | −$0.13taker | BU1K…hKRC |
| 2026-10-13 09:57:00 | SOL-USDSell | $155.021.4522 SOL @ 106.752 | −$0.05taker | 5jn4…hEac |
| 2026-10-13 09:57:00 | SOL-USDSell | $74.990.7025 SOL @ 106.752 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 05:02:01 | SOL-USDBuy | $3.220.02982 SOL @ 107.929 | $0.00taker | Gd5C…HEWm |
| 2026-10-13 05:02:01 | SOL-USDBuy | $74.990.69485 SOL @ 107.929 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 05:02:01 | SOL-USDBuy | $154.341.43 SOL @ 107.929 | −$0.05taker | A4dc…XRDP |
| 2026-10-13 03:14:09 | SOL-USDBuy | $296.522.7861 SOL @ 106.428 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-13 03:14:09 | SOL-USDBuy | $75.010.70476 SOL @ 106.428 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 18:27:51 | SOL-USDSell | $375.243.4909 SOL @ 107.492 | −$0.13taker | Gd5C…HEWm |
| 2026-10-12 18:25:00 | SOL-USDBuy | $322.923.0002 SOL @ 107.632 | −$0.11taker | Gd5C…HEWm |
| 2026-10-12 11:10:49 | SOL-USDSell | $333.443.0002 SOL @ 111.138 | −$0.12taker | Gd5C…HEWm |
| 2026-10-12 09:25:42 | SOL-USDSell | $264.262.3702 SOL @ 111.491 | −$0.09taker | Robot Venturesalias |
| 2026-10-12 09:25:42 | SOL-USDSell | $75.000.67269 SOL @ 111.491 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 05:32:10 | SOL-USDBuy | $266.952.3754 SOL @ 112.38 | −$0.09taker | Robot Venturesalias |
| 2026-10-12 05:32:10 | SOL-USDBuy | $75.010.66746 SOL @ 112.38 | −$0.03taker | H93e…Zwcg |
| 2026-09-29 15:22:49 | SOL-USDSell | $58.050.4886 SOL @ 118.803 | −$0.02taker | Robot Venturesalias |
| 2026-09-27 07:52:32 | SOL-USDBuy | $59.990.4886 SOL @ 122.785 | −$0.02taker | B7hb…B46R |
BTC-USD
SOL-USDCoverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $37.06ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.84 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-21 14:23:41Liquidation | BTC-USDBuyLiquidation | $37.060.00043896 BTC @ 84,432.22 | $29.66was $30.50 | liquidation due to equity: 24.516 < maintenance margin: 24.532 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $1,400.84withdrawn $1,373.52net +$27.32Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:47 | Transfer inexternal | 5.49 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:49 | Transfer inexternal | 1.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:53 | Transfer inexternal | 1.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-14 14:36:34 | Withdrawal | 10.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-10-14 12:51:10 | Withdrawal | 50.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-10-12 05:30:07 | Deposit | 35.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 14:41:13 | Withdrawal | 11.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-10-11 06:30:09 | Deposit | 60.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 15:23:37 | Withdrawal | 62.52 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:36:16 | Withdrawal | 1,000.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-20 05:18:22 | Withdrawal | 40.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-15 03:55:42 | Withdrawal | 100.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-12 17:16:32 | Withdrawal | 50.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-12 06:30:06 | Withdrawal | 40.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-10 07:11:10 | Withdrawal | 10.00 USDCcompleted | This account | 8GRr…W6wi (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,304.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
146 payments
BULK · just now
net +$0.28 over 146 paymentsby market BTC-USD +$0.25, SOL-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 14:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,712.01 | 0.0013% | $0.00 |
| 2026-10-21 13:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,371.62 | 0.0013% | $0.00 |
| 2026-10-21 12:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,390.65 | 0.0013% | $0.00 |
| 2026-10-21 11:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,290.01 | 0.0013% | $0.00 |
| 2026-10-21 10:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,319.72 | 0.0013% | $0.00 |
| 2026-10-21 09:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,118.26 | 0.0013% | $0.00 |
| 2026-10-21 08:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,035.13 | 0.0013% | $0.00 |
| 2026-10-21 07:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,682.44 | 0.0013% | $0.00 |
| 2026-10-21 06:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,551.52 | 0.0001% | $0.00 |
| 2026-10-21 05:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,675.07 | 0.0006% | $0.00 |
| 2026-10-21 04:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,612.41 | 0.0011% | $0.00 |
| 2026-10-21 03:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,679.36 | 0.0013% | $0.00 |
| 2026-10-21 02:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,900.01 | 0.0008% | $0.00 |
| 2026-10-21 01:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,923.70 | 0.0002% | $0.00 |
| 2026-10-21 00:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,914.29 | 0.0013% | $0.00 |
| 2026-10-20 23:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,990.92 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,855.43 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,715.77 | 0.0013% | $0.00 |
| 2026-10-20 20:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,473.30 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,435.47 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 17:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,645.92 | 0.0008% | $0.00 |
| 2026-10-20 16:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,480.31 | 0.0013% | $0.00 |
| 2026-10-20 15:00:00 | BTC-USDShort | 0.0043895 BTCmark 83,161.42 | 0.0012% | $0.00 |
| 2026-10-20 14:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,009.39 | 0.0013% | $0.00 |
| 2026-10-20 13:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,485.64 | 0.0013% | $0.00 |
| 2026-10-20 12:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,371.30 | 0.0013% | $0.00 |
| 2026-10-20 11:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,419.88 | 0.0013% | $0.00 |
| 2026-10-20 10:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,369.70 | 0.0013% | $0.00 |
| 2026-10-20 09:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,400.00 | 0.0013% | $0.00 |
| 2026-10-20 08:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,422.80 | 0.0013% | $0.00 |
| 2026-10-20 07:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,691.40 | 0.0013% | $0.00 |
| 2026-10-20 06:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,611.64 | 0.0013% | $0.00 |
| 2026-10-20 05:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,975.71 | 0.0013% | $0.00 |
| 2026-10-20 04:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,995.72 | 0.0013% | $0.00 |
| 2026-10-20 03:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,671.43 | 0.0013% | $0.00 |
| 2026-10-20 02:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,666.88 | 0.0013% | $0.00 |
| 2026-10-20 01:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,621.31 | 0.0013% | $0.00 |
| 2026-10-20 00:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,827.62 | 0.0013% | $0.00 |
| 2026-10-19 23:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,966.55 | 0.0013% | $0.00 |
| 2026-10-19 22:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,922.39 | 0.0013% | $0.00 |
| 2026-10-19 21:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,907.78 | 0.0013% | $0.00 |
| 2026-10-19 20:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,774.09 | 0.0013% | $0.00 |
| 2026-10-19 19:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,866.81 | 0.0013% | $0.00 |
| 2026-10-19 18:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,814.00 | 0.0013% | $0.00 |
| 2026-10-19 17:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,866.79 | 0.0013% | $0.00 |
| 2026-10-19 16:00:00 | BTC-USDShort | 0.0043895 BTCmark 81,836.15 | 0.0013% | $0.00 |
| 2026-10-19 15:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,178.67 | 0.0013% | $0.00 |
| 2026-10-19 14:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,004.63 | 0.0013% | $0.00 |
| 2026-10-19 13:00:00 | BTC-USDShort | 0.0043895 BTCmark 82,482.01 | 0.0013% | $0.00 |
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
27 orders
BULK · just now
19 filled1 partial7 cancelled0 rejectedpost-only 0%avg order $224.94
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-21 14:26:48range · gtc | BTC-USDBuy reduce | $351.160.0043895 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 14:26:48market · ioc | BTC-USDBuy reduce | $368.770.0043895 BTC @ 84,011.04 | 0.0039506 BTC | Partially filled |
| 2026-10-19 03:11:27market · ioc | BTC-USDSell | $362.240.0043895 BTC @ 82,523.49 | 0.0043895 BTC | Filled |
| 2026-10-15 15:03:29market · ioc | SOL-USDBuy reduce | $136.391.2985 SOL @ 105.04 | 1.2985 SOL | Filled |
| 2026-10-15 14:25:22market · ioc | SOL-USDSell | $133.841.2985 SOL @ 103.07 | 1.2985 SOL | Filled |
| 2026-10-15 14:24:55market · ioc | NEAR-USDSell reduce | $285.5761.044 NEAR @ 4.6781 | 61.044 NEAR | Filled |
| 2026-10-15 14:24:55stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.5 | 0.00 NEAR | Cancelled |
| 2026-10-15 14:19:33market · ioc | NEAR-USDBuy | $288.4461.044 NEAR @ 4.7251 | 61.044 NEAR | Filled |
| 2026-10-14 12:50:35market · ioc | SOL-USDBuy reduce | $357.823.385 SOL @ 105.706 | 3.385 SOL | Filled |
| 2026-10-14 12:50:35stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 108 | 0.00 SOL | Cancelled |
| 2026-10-14 08:36:00market · ioc | SOL-USDSell | $364.213.385 SOL @ 107.596 | 3.385 SOL | Filled |
| 2026-10-14 08:05:58market · ioc | SOL-USDBuy reduce | $381.573.5329 SOL @ 108.006 | 3.5329 SOL | Filled |
| 2026-10-14 06:07:49market · ioc | SOL-USDSell | $378.333.5329 SOL @ 107.088 | 3.5329 SOL | Filled |
| 2026-10-13 09:57:00market · ioc | SOL-USDSell reduce | $230.022.1547 SOL @ 106.752 | 2.1547 SOL | Filled |
| 2026-10-13 09:57:00stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 106 | 0.00 SOL | Cancelled |
| 2026-10-13 05:02:01market · ioc | SOL-USDBuy | $232.552.1547 SOL @ 107.929 | 2.1547 SOL | Filled |
| 2026-10-13 03:14:09market · ioc | SOL-USDBuy reduce | $371.533.4909 SOL @ 106.428 | 3.4909 SOL | Filled |
| 2026-10-13 03:14:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 109 | 0.00 SOL | Cancelled |
| 2026-10-12 18:27:51market · ioc | SOL-USDSell | $375.243.4909 SOL @ 107.492 | 3.4909 SOL | Filled |
| 2026-10-12 18:25:00market · ioc | SOL-USDBuy reduce | $322.923.0002 SOL @ 107.632 | 3.0002 SOL | Filled |
| 2026-10-12 18:25:00stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 112 | 0.00 SOL | Cancelled |
| 2026-10-12 11:10:49market · ioc | SOL-USDSell | $333.443.0002 SOL @ 111.138 | 3.0002 SOL | Filled |
| 2026-10-12 09:25:42market · ioc | SOL-USDSell reduce | $339.263.0429 SOL @ 111.491 | 3.0429 SOL | Filled |
| 2026-10-12 05:32:10market · ioc | SOL-USDBuy | $341.963.0429 SOL @ 112.38 | 3.0429 SOL | Filled |
| 2026-09-29 15:22:49market · ioc | SOL-USDSell reduce | $58.050.4886 SOL @ 118.803 | 0.4886 SOL | Filled |
| 2026-09-29 15:22:49stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-09-27 07:52:32market · ioc | SOL-USDBuy | $59.990.4886 SOL @ 122.785 | 0.4886 SOL | Filled |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.