Exposure open positions now
Snapshot 2026-11-15 04:11:32 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.
—
−$4.93
0 closes · 24H
over 3 close days · 0 green / 3 red · worst Sep 14 −$3.85
No closed positions in this period.
Closed PnL by UTC close day · 86 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno 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 86 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 86 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 86 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 $4.09Maker rebates $0.00Net fees −$4.09200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 10:17:01 | BTC-USDBuy | $50.010.000622 BTC @ 80,400.00 | −$0.02taker | 3tPz…Tdf5 |
| 2026-09-20 10:16:57 | BTC-USDSell | $50.010.000622 BTC @ 80,400.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:16:52 | BTC-USDBuy | $50.730.000631 BTC @ 80,400.00 | −$0.02taker | 3tPz…Tdf5 |
| 2026-09-20 10:16:47 | BTC-USDSell | $50.730.000631 BTC @ 80,400.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:16:42 | BTC-USDBuy | $51.380.000639 BTC @ 80,400.00 | −$0.02taker | 3tPz…Tdf5 |
| 2026-09-20 10:16:38 | BTC-USDSell | $51.380.000639 BTC @ 80,400.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:16:34 | BTC-USDBuy | $52.020.000647 BTC @ 80,400.00 | −$0.02taker | 3tPz…Tdf5 |
| 2026-09-20 10:16:30 | BTC-USDSell | $52.020.000647 BTC @ 80,400.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:16:26 | BTC-USDBuy | $52.740.000656 BTC @ 80,400.00 | −$0.02taker | 3tPz…Tdf5 |
| 2026-09-20 10:16:22 | BTC-USDSell | $52.740.000656 BTC @ 80,400.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:16:17 | BTC-USDBuy | $53.390.000664 BTC @ 80,400.00 | −$0.02taker | 3tPz…Tdf5 |
| 2026-09-20 10:16:12 | BTC-USDSell | $53.390.000664 BTC @ 80,400.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:16:08 | BTC-USDBuy | $54.110.000673 BTC @ 80,400.00 | −$0.02taker | 3tPz…Tdf5 |
| 2026-09-20 10:16:03 | BTC-USDSell | $54.110.000673 BTC @ 80,400.00 | −$0.02taker | CatK…yDij |
| 2026-09-20 10:15:57 | BTC-USDBuy | $54.910.000683 BTC @ 80,400.00 | −$0.02taker | 6Reo…Xv2Z |
| 2026-09-20 10:15:52 | BTC-USDSell | $54.910.000683 BTC @ 80,393.75 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 10:15:48 | BTC-USDBuy | $55.630.000692 BTC @ 80,393.75 | −$0.02taker | 88SJ…zDzQ |
| 2026-09-20 10:15:44 | BTC-USDSell | $55.630.000692 BTC @ 80,393.75 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 10:15:34 | BTC-USDBuy | $56.280.0007 BTC @ 80,393.75 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:15:30 | BTC-USDSell | $6.350.000079 BTC @ 80,393.82 | $0.00taker | 3i8L…VUDa |
| 2026-09-20 10:15:30 | BTC-USDSell | $49.930.000621 BTC @ 80,395.69 | −$0.02taker | 3W9i…M7Ya |
| 2026-09-20 10:15:25 | BTC-USDBuy | $57.090.00071 BTC @ 80,410.14 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:15:21 | BTC-USDSell | $37.150.000462 BTC @ 80,410.14 | −$0.01taker | 6ikD…rSnk |
| 2026-09-20 10:15:21 | BTC-USDSell | $19.940.000248 BTC @ 80,410.14 | −$0.01taker | Mj3Z…Qrtj |
| 2026-09-20 10:15:13 | BTC-USDBuy | $57.810.000719 BTC @ 80,410.14 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 10:15:08 | BTC-USDSell | $57.810.000719 BTC @ 80,410.14 | −$0.02taker | B7hb…B46R |
| 2026-09-14 20:48:09 | BTC-USDBuy | $56.520.000713 BTC @ 79,276.22 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 20:48:02 | BTC-USDSell | $56.540.000713 BTC @ 79,293.68 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 20:47:48 | BTC-USDBuy | $48.610.000613 BTC @ 79,293.68 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 20:47:48 | BTC-USDBuy | $7.930.0001 BTC @ 79,293.68 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 20:47:35 | BTC-USDSell | $56.540.000713 BTC @ 79,303.07 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 20:47:24 | BTC-USDBuy | $14.270.00018 BTC @ 79,303.07 | $0.00taker | 3icj…EEpo |
| 2026-09-14 20:47:24 | BTC-USDBuy | $42.350.000534 BTC @ 79,303.07 | −$0.01taker | FUCK…Bscm |
| 2026-09-14 20:47:11 | BTC-USDSell | $56.620.000714 BTC @ 79,303.07 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 20:47:02 | BTC-USDBuy | $57.970.000731 BTC @ 79,303.07 | −$0.02taker | FUCK…Bscm |
| 2026-09-14 20:46:49 | BTC-USDSell | $57.970.000731 BTC @ 79,303.07 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 20:46:44 | BTC-USDBuy | $58.690.00074 BTC @ 79,315.53 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 20:46:33 | BTC-USDSell | $58.690.00074 BTC @ 79,315.53 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 20:46:27 | BTC-USDSell | $58.870.000742 BTC @ 79,333.32 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 20:46:15 | BTC-USDBuy | $58.870.000742 BTC @ 79,335.28 | −$0.02taker | BafL…XRZ7 |
| 2026-09-14 20:46:09 | BTC-USDBuy | $60.210.000759 BTC @ 79,327.47 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 20:46:00 | BTC-USDSell | $60.170.000759 BTC @ 79,281.15 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 20:45:54 | BTC-USDBuy | $60.330.000761 BTC @ 79,281.15 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 20:45:44 | BTC-USDSell | $60.330.000761 BTC @ 79,277.09 | −$0.02taker | BU1K…hKRC |
| 2026-09-14 20:45:34 | BTC-USDBuy | $60.640.000765 BTC @ 79,266.37 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 20:45:17 | BTC-USDSell | $60.660.000765 BTC @ 79,295.23 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 20:45:10 | BTC-USDBuy | $63.440.0008 BTC @ 79,295.23 | −$0.02taker | 7VTt…UAXS |
| 2026-09-14 20:45:03 | BTC-USDSell | $55.510.0007 BTC @ 79,295.23 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 20:45:03 | BTC-USDSell | $7.930.0001 BTC @ 79,295.23 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 20:44:55 | BTC-USDBuy | $40.760.000514 BTC @ 79,295.23 | −$0.01taker | Robot Venturesalias |
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 $110.60withdrawn $102.99net +$7.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 13:54:03 | Deposit | 6.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 08:06:24 | Withdrawal | 102.99 USDCcompleted | This account | DNGC…TpqD (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 103.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
172 orders
BULK · just now
172 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $79.06
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-20 10:17:01market · ioc | BTC-USDBuy reduce | $50.010.000622 BTC @ 80,400.00 | 0.000622 BTC | Filled |
| 2026-09-20 10:16:57market · ioc | BTC-USDSell | $50.010.000622 BTC @ 80,400.00 | 0.000622 BTC | Filled |
| 2026-09-20 10:16:52market · ioc | BTC-USDBuy reduce | $50.730.000631 BTC @ 80,400.00 | 0.000631 BTC | Filled |
| 2026-09-20 10:16:47market · ioc | BTC-USDSell | $50.730.000631 BTC @ 80,400.00 | 0.000631 BTC | Filled |
| 2026-09-20 10:16:42market · ioc | BTC-USDBuy reduce | $51.380.000639 BTC @ 80,400.00 | 0.000639 BTC | Filled |
| 2026-09-20 10:16:38market · ioc | BTC-USDSell | $51.380.000639 BTC @ 80,400.00 | 0.000639 BTC | Filled |
| 2026-09-20 10:16:34market · ioc | BTC-USDBuy reduce | $52.020.000647 BTC @ 80,400.00 | 0.000647 BTC | Filled |
| 2026-09-20 10:16:30market · ioc | BTC-USDSell | $52.020.000647 BTC @ 80,400.00 | 0.000647 BTC | Filled |
| 2026-09-20 10:16:26market · ioc | BTC-USDBuy reduce | $52.740.000656 BTC @ 80,400.00 | 0.000656 BTC | Filled |
| 2026-09-20 10:16:22market · ioc | BTC-USDSell | $52.740.000656 BTC @ 80,400.00 | 0.000656 BTC | Filled |
| 2026-09-20 10:16:17market · ioc | BTC-USDBuy reduce | $53.390.000664 BTC @ 80,400.00 | 0.000664 BTC | Filled |
| 2026-09-20 10:16:12market · ioc | BTC-USDSell | $53.390.000664 BTC @ 80,400.00 | 0.000664 BTC | Filled |
| 2026-09-20 10:16:08market · ioc | BTC-USDBuy reduce | $54.110.000673 BTC @ 80,400.00 | 0.000673 BTC | Filled |
| 2026-09-20 10:16:03market · ioc | BTC-USDSell | $54.110.000673 BTC @ 80,400.00 | 0.000673 BTC | Filled |
| 2026-09-20 10:15:57market · ioc | BTC-USDBuy reduce | $54.910.000683 BTC @ 80,400.00 | 0.000683 BTC | Filled |
| 2026-09-20 10:15:52market · ioc | BTC-USDSell | $54.910.000683 BTC @ 80,393.75 | 0.000683 BTC | Filled |
| 2026-09-20 10:15:48market · ioc | BTC-USDBuy reduce | $55.630.000692 BTC @ 80,393.75 | 0.000692 BTC | Filled |
| 2026-09-20 10:15:44market · ioc | BTC-USDSell | $55.630.000692 BTC @ 80,393.75 | 0.000692 BTC | Filled |
| 2026-09-20 10:15:34market · ioc | BTC-USDBuy reduce | $56.280.0007 BTC @ 80,393.75 | 0.0007 BTC | Filled |
| 2026-09-20 10:15:30market · ioc | BTC-USDSell | $56.280.0007 BTC @ 80,395.48 | 0.0007 BTC | Filled |
| 2026-09-20 10:15:25market · ioc | BTC-USDBuy reduce | $57.090.00071 BTC @ 80,410.14 | 0.00071 BTC | Filled |
| 2026-09-20 10:15:21market · ioc | BTC-USDSell | $57.090.00071 BTC @ 80,410.14 | 0.00071 BTC | Filled |
| 2026-09-20 10:15:13market · ioc | BTC-USDBuy reduce | $57.810.000719 BTC @ 80,410.14 | 0.000719 BTC | Filled |
| 2026-09-20 10:15:08market · ioc | BTC-USDSell | $57.810.000719 BTC @ 80,410.14 | 0.000719 BTC | Filled |
| 2026-09-14 20:48:09market · ioc | BTC-USDBuy reduce | $56.520.000713 BTC @ 79,276.22 | 0.000713 BTC | Filled |
| 2026-09-14 20:48:02market · ioc | BTC-USDSell | $56.540.000713 BTC @ 79,293.68 | 0.000713 BTC | Filled |
| 2026-09-14 20:47:48market · ioc | BTC-USDBuy reduce | $56.540.000713 BTC @ 79,293.68 | 0.000713 BTC | Filled |
| 2026-09-14 20:47:35market · ioc | BTC-USDSell | $56.540.000713 BTC @ 79,303.07 | 0.000713 BTC | Filled |
| 2026-09-14 20:47:24market · ioc | BTC-USDBuy reduce | $56.620.000714 BTC @ 79,303.07 | 0.000714 BTC | Filled |
| 2026-09-14 20:47:11market · ioc | BTC-USDSell | $56.620.000714 BTC @ 79,303.07 | 0.000714 BTC | Filled |
| 2026-09-14 20:47:02market · ioc | BTC-USDBuy reduce | $57.970.000731 BTC @ 79,303.07 | 0.000731 BTC | Filled |
| 2026-09-14 20:46:49market · ioc | BTC-USDSell | $57.970.000731 BTC @ 79,303.07 | 0.000731 BTC | Filled |
| 2026-09-14 20:46:44market · ioc | BTC-USDBuy reduce | $58.690.00074 BTC @ 79,315.53 | 0.00074 BTC | Filled |
| 2026-09-14 20:46:33market · ioc | BTC-USDSell | $58.690.00074 BTC @ 79,315.53 | 0.00074 BTC | Filled |
| 2026-09-14 20:46:27market · ioc | BTC-USDSell reduce | $58.870.000742 BTC @ 79,333.32 | 0.000742 BTC | Filled |
| 2026-09-14 20:46:15market · ioc | BTC-USDBuy | $58.870.000742 BTC @ 79,335.28 | 0.000742 BTC | Filled |
| 2026-09-14 20:46:09market · ioc | BTC-USDBuy reduce | $60.210.000759 BTC @ 79,327.47 | 0.000759 BTC | Filled |
| 2026-09-14 20:46:00market · ioc | BTC-USDSell | $60.170.000759 BTC @ 79,281.15 | 0.000759 BTC | Filled |
| 2026-09-14 20:45:54market · ioc | BTC-USDBuy reduce | $60.330.000761 BTC @ 79,281.15 | 0.000761 BTC | Filled |
| 2026-09-14 20:45:44market · ioc | BTC-USDSell | $60.330.000761 BTC @ 79,277.09 | 0.000761 BTC | Filled |
| 2026-09-14 20:45:34market · ioc | BTC-USDBuy reduce | $60.640.000765 BTC @ 79,266.37 | 0.000765 BTC | Filled |
| 2026-09-14 20:45:17market · ioc | BTC-USDSell | $60.660.000765 BTC @ 79,295.23 | 0.000765 BTC | Filled |
| 2026-09-14 20:45:10market · ioc | BTC-USDBuy reduce | $63.440.0008 BTC @ 79,295.23 | 0.0008 BTC | Filled |
| 2026-09-14 20:45:03market · ioc | BTC-USDSell | $63.440.0008 BTC @ 79,295.23 | 0.0008 BTC | Filled |
| 2026-09-14 20:44:55market · ioc | BTC-USDBuy reduce | $60.820.000767 BTC @ 79,295.23 | 0.000767 BTC | Filled |
| 2026-09-14 20:44:42market · ioc | BTC-USDSell | $60.820.000767 BTC @ 79,301.73 | 0.000767 BTC | Filled |
| 2026-09-14 20:44:34market · ioc | BTC-USDSell reduce | $63.120.000796 BTC @ 79,301.73 | 0.000796 BTC | Filled |
| 2026-09-14 20:44:28market · ioc | BTC-USDBuy | $63.140.000796 BTC @ 79,321.34 | 0.000796 BTC | Filled |
| 2026-09-14 20:42:42market · ioc | BTC-USDSell reduce | $64.780.000816 BTC @ 79,383.64 | 0.000816 BTC | Filled |
| 2026-09-14 20:42:27market · ioc | BTC-USDBuy | $64.780.000816 BTC @ 79,392.93 | 0.000816 BTC | Filled |
Coverage
Totals cover 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.