Exposure open positions now

Snapshot 2026-11-13 21:27:11 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 Sep 6 14:55 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 4 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 4 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 4 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

78 trades
Taker paid $31.95Maker rebates $0.00Net fees −$31.9578 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-29 15:54:03BTC-USDBuy $1,124.770.013562 BTC @ 82,935.13−$0.39takerRobot Venturesalias
2026-09-29 15:54:03BTC-USDBuy $4,158.450.050141 BTC @ 82,935.13−$1.46taker7Xg5…JrZd
2026-09-29 09:13:26BTC-USDSell $670.110.0080021 BTC @ 83,741.59−$0.23takerH9J9…JuoM
2026-09-29 09:13:26BTC-USDSell $9,999.070.1194 BTC @ 83,741.59−$3.50takerRobot Venturesalias
2026-09-25 11:32:50BTC-USDSell $3,944.640.046494 BTC @ 84,841.88−$1.38takerBU1K…hKRC
2026-09-25 11:32:50BTC-USDSell $500.060.005894 BTC @ 84,841.88−$0.18takerBU1K…hKRC
2026-09-25 11:32:50BTC-USDSell $499.970.005893 BTC @ 84,841.89−$0.17taker6ikD…rSnk
2026-09-25 11:32:50BTC-USDSell $18.500.000218 BTC @ 84,841.89−$0.01takerErGi…P3m9
2026-09-25 11:32:50BTC-USDSell $19.940.000235 BTC @ 84,841.89−$0.01taker7VC8…gEfT
2026-09-25 11:32:50BTC-USDSell $16.880.000199 BTC @ 84,841.89−$0.01taker4wvy…zSQK
2026-09-24 18:15:14BTC-USDBuy $5,000.360.059367 BTC @ 84,227.98−$1.75takerGd5C…HEWm
2026-09-24 18:03:17BTC-USDSell $4,675.210.055732 BTC @ 83,887.41−$1.64takerGd5C…HEWm
2026-09-24 18:03:17BTC-USDSell $324.260.003865 BTC @ 83,896.75−$0.11takerHVvT…JS9z
2026-09-24 16:42:05BTC-USDBuy $4,365.170.051451 BTC @ 84,841.35−$1.53taker3i8L…VUDa
2026-09-24 16:42:05BTC-USDBuy $499.870.005892 BTC @ 84,838.90−$0.17taker6ikD…rSnk
2026-09-24 16:42:05BTC-USDBuy $134.980.001591 BTC @ 84,838.90−$0.05takerEFyb…YoHC
2026-09-24 14:47:01BTC-USDSell $3,495.460.041497 BTC @ 84,233.96−$1.22taker3i8L…VUDa
2026-09-24 14:47:01BTC-USDSell $82.810.000983 BTC @ 84,241.92−$0.03taker5vVV…UENj
2026-09-24 14:47:01BTC-USDSell $90.140.00107 BTC @ 84,243.52−$0.03taker71Qk…WXxN
2026-09-24 14:47:01BTC-USDSell $339.680.004032 BTC @ 84,246.38−$0.12takerAHec…kncb
2026-09-24 14:47:01BTC-USDSell $491.240.005831 BTC @ 84,246.51−$0.17taker6r3j…ijx5
2026-09-24 14:47:01BTC-USDSell $499.940.005934 BTC @ 84,250.00−$0.17taker5QGd…xVMh
2026-09-24 14:27:59BTC-USDBuy $4,897.260.057904 BTC @ 84,575.58−$1.71takerGd5C…HEWm
2026-09-24 14:27:59BTC-USDBuy $19.960.000236 BTC @ 84,571.82−$0.01taker7VC8…gEfT
2026-09-24 14:27:59BTC-USDBuy $82.960.000981 BTC @ 84,571.82−$0.03taker5vVV…UENj
2026-09-24 13:41:21BTC-USDSell $4,999.880.059537 BTC @ 83,979.33−$1.75takerRobot Venturesalias
2026-09-24 13:06:31BTC-USDBuy $5,000.070.059728 BTC @ 83,714.03−$1.75takerRobot Venturesalias
2026-09-23 22:29:21BTC-USDSell $4,999.570.059172 BTC @ 84,492.09−$1.75taker5jn4…hEac
2026-09-23 22:15:48BTC-USDBuy $4,999.820.059139 BTC @ 84,543.52−$1.75taker3i8L…VUDa
2026-09-21 13:28:11BTC-USDSell $2,123.980.025 BTC @ 84,959.25−$0.74takerRobot Venturesalias
2026-09-21 08:33:24BTC-USDBuy $1,885.650.022811 BTC @ 82,664.19−$0.66takerGd5C…HEWm
2026-09-21 08:33:24BTC-USDBuy $81.010.00098 BTC @ 82,663.08−$0.03takerF8Br…9tie
2026-09-21 08:33:24BTC-USDBuy $99.930.001209 BTC @ 82,659.13−$0.03taker7av1…qZkq
2026-09-21 08:33:06BTC-USDBuy $5,291.850.064 BTC @ 82,685.21−$1.85takerRobot Venturesalias
2026-09-21 08:28:43BTC-USDSell $5,236.420.063679 BTC @ 82,231.49−$1.83takerRobot Venturesalias
2026-09-08 20:14:12BTC-USDSell $242.800.003092 BTC @ 78,524.19−$0.08taker5uYx…CYYv
2026-09-08 20:14:12BTC-USDSell $899.970.011461 BTC @ 78,524.19−$0.31takerHNHW…pzoz
2026-09-08 20:14:12BTC-USDSell $16.960.000216 BTC @ 78,524.20−$0.01taker4wvy…zSQK
2026-09-08 20:14:12BTC-USDSell $48.140.000613 BTC @ 78,524.20−$0.02taker4tzX…ZQ8J
2026-09-08 20:14:12BTC-USDSell $24.970.000318 BTC @ 78,524.20−$0.01takerATz2…pS7S
2026-09-08 20:14:12BTC-USDSell $299.960.00382 BTC @ 78,524.20−$0.10takerHNHW…pzoz
2026-09-08 20:14:12BTC-USDSell $1,000.010.012735 BTC @ 78,524.20−$0.35takerRobot Venturesalias
2026-09-08 20:14:12BTC-USDSell $99.960.001273 BTC @ 78,524.20−$0.03takerFyXh…3eS2
2026-09-08 20:14:12BTC-USDSell $99.960.001273 BTC @ 78,524.20−$0.03takerHNHW…pzoz
2026-09-08 20:10:09BTC-USDBuy $4,004.250.05102 BTC @ 78,483.92−$1.40taker3i8L…VUDa
2026-09-08 20:10:09BTC-USDBuy $999.890.01274 BTC @ 78,483.92−$0.35takerRobot Venturesalias
2026-09-08 20:09:01BTC-USDBuy $307.140.003914 BTC @ 78,471.40−$0.11takerEYVq…Lcff
2026-09-08 20:09:01BTC-USDBuy $999.960.012743 BTC @ 78,471.40−$0.35takerRobot Venturesalias
2026-09-08 20:09:01BTC-USDBuy $899.990.011469 BTC @ 78,471.40−$0.31takerHNHW…pzoz
2026-09-08 20:09:01BTC-USDBuy $300.000.003823 BTC @ 78,471.40−$0.10takerHNHW…pzoz
Coverage
Totals cover 78 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
0 liquidations8 ADLliquidation volume $0.00ADL volume $2.31
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 15:09:57ADLBTC-USDBuyADL $0.600.00000734 BTC @ 81,367.31$4,999.97was $4,999.97ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 26.01
2026-09-06 15:04:38ADLBTC-USDBuyADL $0.250.00000309 BTC @ 81,156.92$4,999.96was $4,999.96ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 11.88
2026-09-06 14:58:55ADLBTC-USDBuyADL $0.010.00000012 BTC @ 84,980.27$4,999.95was $4,999.95ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.57
2026-09-06 14:57:49ADLBTC-USDBuyADL $0.150.00000181 BTC @ 84,210.66$4,999.95was $4,999.95ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 20.39
2026-09-06 14:57:49ADLBTC-USDBuyADL $0.250.00000295 BTC @ 84,210.45$4,999.94was $4,999.94ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 33.27
2026-09-06 14:57:02ADLBTC-USDBuyADL $1.010.00001184 BTC @ 84,972.34$4,999.96was $4,999.96ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 263.99
2026-09-06 14:55:49ADLBTC-USDBuyADL $0.000.00000002 BTC @ 85,724.92$4,999.96was $4,999.96ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29
2026-09-06 14:55:32ADLBTC-USDBuyADL $0.040.00000048 BTC @ 87,090.55$4,999.97was $4,999.97ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 44.80
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $5,000.00withdrawn $5,383.53net −$383.53Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-29 15:54:53 Withdrawal4,383.53 USDCcompletedThis accountHEVk…qr94 (opens in a new tab)destination walletcompleted
2026-09-29 15:37:35 Withdrawal1,000.00 USDCcompletedThis accountHEVk…qr94 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

500 payments
net −$32.15 over 500 paymentsby market BTC-USD −$32.15
Time · UTCMarketSizemarkRatePayment
2026-09-29 15:00:00BTC-USDShort 0.063703 BTCmark 83,722.370.0013%+$0.07
2026-09-29 14:00:00BTC-USDShort 0.063703 BTCmark 84,171.680.0012%+$0.07
2026-09-29 13:00:00BTC-USDShort 0.063703 BTCmark 84,303.920.0013%+$0.07
2026-09-29 12:00:00BTC-USDShort 0.063703 BTCmark 84,313.320.0013%+$0.07
2026-09-29 11:00:00BTC-USDShort 0.063703 BTCmark 83,988.000.0013%+$0.07
2026-09-29 10:00:00BTC-USDShort 0.063703 BTCmark 84,207.150.0013%+$0.07
2026-09-29 09:00:00BTC-USDLong 0.063703 BTCmark 83,831.140.0013%−$0.07
2026-09-29 08:00:00BTC-USDLong 0.063703 BTCmark 83,936.130.0012%−$0.07
2026-09-29 07:00:00BTC-USDLong 0.063703 BTCmark 83,968.820.0012%−$0.07
2026-09-29 06:00:00BTC-USDLong 0.063703 BTCmark 83,377.920.0013%−$0.07
2026-09-29 05:00:00BTC-USDLong 0.063703 BTCmark 83,170.600.0013%−$0.07
2026-09-29 04:00:00BTC-USDLong 0.063703 BTCmark 83,037.060.0013%−$0.07
2026-09-29 03:00:00BTC-USDLong 0.063703 BTCmark 82,935.490.0013%−$0.07
2026-09-29 02:00:00BTC-USDLong 0.063703 BTCmark 83,040.950.0013%−$0.07
2026-09-29 01:00:00BTC-USDLong 0.063703 BTCmark 83,148.590.0013%−$0.07
2026-09-29 00:00:00BTC-USDLong 0.063703 BTCmark 83,467.690.0013%−$0.07
2026-09-28 23:00:00BTC-USDLong 0.063703 BTCmark 83,501.820.0013%−$0.07
2026-09-28 22:00:00BTC-USDLong 0.063703 BTCmark 83,179.350.0013%−$0.07
2026-09-28 21:00:00BTC-USDLong 0.063703 BTCmark 83,496.890.0013%−$0.07
2026-09-28 20:00:00BTC-USDLong 0.063703 BTCmark 83,346.030.0012%−$0.07
2026-09-28 19:00:00BTC-USDLong 0.063703 BTCmark 83,999.950.0013%−$0.07
2026-09-28 18:00:00BTC-USDLong 0.063703 BTCmark 83,847.160.0013%−$0.07
2026-09-28 17:00:00BTC-USDLong 0.063703 BTCmark 83,674.680.0012%−$0.07
2026-09-28 16:00:00BTC-USDLong 0.063703 BTCmark 83,330.870.0012%−$0.07
2026-09-28 15:00:00BTC-USDLong 0.063703 BTCmark 82,981.040.0012%−$0.07
2026-09-28 14:00:00BTC-USDLong 0.063703 BTCmark 83,611.480.0013%−$0.07
2026-09-28 13:00:00BTC-USDLong 0.063703 BTCmark 83,525.310.0012%−$0.07
2026-09-28 12:00:00BTC-USDLong 0.063703 BTCmark 83,056.360.0013%−$0.07
2026-09-28 11:00:00BTC-USDLong 0.063703 BTCmark 82,933.000.0013%−$0.07
2026-09-28 10:00:00BTC-USDLong 0.063703 BTCmark 82,630.770.0013%−$0.07
2026-09-28 09:00:00BTC-USDLong 0.063703 BTCmark 82,919.880.0013%−$0.07
2026-09-28 08:00:00BTC-USDLong 0.063703 BTCmark 82,936.200.0013%−$0.07
2026-09-28 07:00:00BTC-USDLong 0.063703 BTCmark 83,122.580.0013%−$0.07
2026-09-28 06:00:00BTC-USDLong 0.063703 BTCmark 83,158.080.0012%−$0.07
2026-09-28 05:00:00BTC-USDLong 0.063703 BTCmark 83,482.820.0013%−$0.07
2026-09-28 04:00:00BTC-USDLong 0.063703 BTCmark 83,301.610.0013%−$0.07
2026-09-28 03:00:00BTC-USDLong 0.063703 BTCmark 83,384.060.0013%−$0.07
2026-09-28 02:00:00BTC-USDLong 0.063703 BTCmark 83,673.600.0013%−$0.07
2026-09-28 01:00:00BTC-USDLong 0.063703 BTCmark 84,125.510.0013%−$0.07
2026-09-28 00:00:00BTC-USDLong 0.063703 BTCmark 84,438.820.0012%−$0.07
2026-09-27 23:00:00BTC-USDLong 0.063703 BTCmark 84,165.240.0013%−$0.07
2026-09-27 22:00:00BTC-USDLong 0.063703 BTCmark 84,648.690.0013%−$0.07
2026-09-27 21:00:00BTC-USDLong 0.063703 BTCmark 84,525.240.0012%−$0.07
2026-09-27 20:00:00BTC-USDLong 0.063703 BTCmark 84,710.570.0013%−$0.07
2026-09-27 19:00:00BTC-USDLong 0.063703 BTCmark 84,785.700.0012%−$0.07
2026-09-27 18:00:00BTC-USDLong 0.063703 BTCmark 84,541.930.0012%−$0.07
2026-09-27 17:00:00BTC-USDLong 0.063703 BTCmark 84,403.560.0013%−$0.07
2026-09-27 16:00:00BTC-USDLong 0.063703 BTCmark 84,447.940.0013%−$0.07
2026-09-27 15:00:00BTC-USDLong 0.063703 BTCmark 84,515.010.0013%−$0.07
2026-09-27 14:00:00BTC-USDLong 0.063703 BTCmark 85,006.210.0013%−$0.07
Coverage
Totals cover 500 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

41 orders
28 filled2 partial11 cancelled0 rejectedpost-only 0%avg order $3.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-29 15:54:03market · iocBTC-USDBuy reduce $5,283.220.063703 BTC @ 82,935.130.063703 BTCFilled
2026-09-29 09:13:26market · iocBTC-USDSell $10,669.180.12741 BTC @ 83,741.590.12741 BTCFilled
2026-09-25 11:32:50market · iocBTC-USDSell $4,999.990.058933 BTC @ 84,841.880.058933 BTCFilled
2026-09-24 18:15:14market · iocBTC-USDBuy $5,000.360.059367 BTC @ 84,227.980.059367 BTCFilled
2026-09-24 18:03:17market · iocBTC-USDSell $4,999.470.059597 BTC @ 83,888.020.059597 BTCFilled
2026-09-24 16:42:05market · iocBTC-USDBuy $5,000.020.058934 BTC @ 84,841.030.058934 BTCFilled
2026-09-24 14:47:01market · iocBTC-USDSell $4,999.270.059347 BTC @ 84,237.950.059347 BTCFilled
2026-09-24 14:27:59market · iocBTC-USDBuy $5,000.190.059121 BTC @ 84,575.500.059121 BTCFilled
2026-09-24 13:41:21market · iocBTC-USDSell $4,999.880.059537 BTC @ 83,979.330.059537 BTCFilled
2026-09-24 13:06:31market · iocBTC-USDBuy $5,000.070.059728 BTC @ 83,714.030.059728 BTCFilled
2026-09-23 22:29:21market · iocBTC-USDSell $4,999.570.059172 BTC @ 84,492.090.059172 BTCFilled
2026-09-23 22:15:48market · iocBTC-USDBuy $4,999.820.059139 BTC @ 84,543.520.059139 BTCFilled
2026-09-21 13:28:11market · iocBTC-USDSell $2,123.980.025 BTC @ 84,959.250.025 BTCFilled
2026-09-21 08:33:24market · iocBTC-USDBuy $2,066.600.025 BTC @ 82,663.900.025 BTCFilled
2026-09-21 08:33:06market · iocBTC-USDBuy $5,291.850.064 BTC @ 82,685.210.064 BTCFilled
2026-09-21 08:28:43market · iocBTC-USDSell reduce $5,236.420.063679 BTC @ 82,231.490.063679 BTCFilled
2026-09-08 20:14:12limit · gtcBTC-USDSell $2,732.710.034801 BTC @ 78,524.000.034801 BTCFilled
2026-09-08 20:14:12limit · gtcBTC-USDSell $2,733.930.034801 BTC @ 78,559.000.00 BTCCancelled
2026-09-08 20:10:09limit · gtcBTC-USDBuy $5,004.140.06376 BTC @ 78,484.000.06376 BTCFilled
2026-09-08 20:10:09limit · gtcBTC-USDBuy $5,003.370.06376 BTC @ 78,472.000.033223 BTCPartially filled
2026-09-08 20:09:01limit · gtcBTC-USDBuy $5,002.740.06376 BTC @ 78,462.000.001497 BTCPartially filled
2026-09-08 20:08:03limit · gtcBTC-USDBuy $5,002.670.06376 BTC @ 78,461.000.00 BTCCancelled
2026-09-08 20:07:41limit · gtcBTC-USDBuy $5,002.610.06376 BTC @ 78,460.000.00 BTCCancelled
2026-09-08 20:06:55limit · gtcBTC-USDBuy $4,999.930.06376 BTC @ 78,418.000.00 BTCCancelled
2026-09-07 11:42:26limit · gtcBTC-USDSell reduce $1,000.000.011628 BTC @ 85,999.000.00 BTCCancelled
2026-09-07 11:38:45limit · gtcBTC-USDBuy reduce $4,999.950.062875 BTC @ 79,522.100.00 BTCCancelled
2026-09-07 11:37:11limit · gtcBTC-USDSell reduce $4,999.990.058686 BTC @ 85,199.000.00 BTCCancelled
2026-09-06 15:32:11market · iocBTC-USDBuy reduce $28.330.00035535 BTC @ 79,713.820.00035535 BTCFilled
2026-09-06 15:27:51limit · gtcBTC-USDBuy $502.520.006294 BTC @ 79,840.700.006294 BTCFilled
2026-09-06 15:27:05limit · gtcBTC-USDBuy $498.110.006294 BTC @ 79,140.700.00 BTCCancelled
2026-09-06 15:25:15limit · gtcBTC-USDBuy $499.970.006238 BTC @ 80,148.300.006238 BTCFilled
2026-09-06 15:23:58limit · gtcBTC-USDBuy $499.960.006248 BTC @ 80,018.700.00 BTCCancelled
2026-09-06 15:19:14limit · gtcBTC-USDBuy $499.940.006254 BTC @ 79,940.000.00 BTCCancelled
2026-09-06 15:10:08limit · gtcBTC-USDSell $499.920.005942 BTC @ 84,133.500.005942 BTCFilled
2026-09-06 15:10:06limit · gtcBTC-USDSell $100.000.001213 BTC @ 82,438.400.001213 BTCFilled
2026-09-06 15:07:43limit · gtcBTC-USDBuy $500.000.006294 BTC @ 79,440.700.00 BTCCancelled
2026-09-06 14:57:48limit · gtcBTC-USDSell $99.990.001155 BTC @ 86,575.500.001155 BTCFilled
2026-09-06 14:57:35limit · gtcBTC-USDSell $99.990.001155 BTC @ 86,575.500.001155 BTCFilled
2026-09-06 14:57:01limit · gtcBTC-USDSell $99.910.001151 BTC @ 86,805.600.001151 BTCFilled
2026-09-06 14:57:01limit · gtcBTC-USDSell $99.930.001155 BTC @ 86,523.400.001155 BTCFilled
2026-09-06 14:55:26market · iocBTC-USDSell $91.290.001144 BTC @ 79,802.840.001144 BTCFilled
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.