Exposure open positions now
Snapshot 2026-11-14 05:16:01 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.
—
−$7.57
0 closes · 24H
over 3 close days · 0 green / 3 red · worst Sep 13 −$3.88
No closed positions in this period.
Closed PnL by UTC close day · 337 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 337 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 337 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 337 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 337 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 $0.02Maker rebates $0.00Net fees −$0.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 17:32:04 | BTC-USDSell | $14.450.000188 BTC @ 76,840.00 | −$0.01taker | 4wvy…zSQK |
| 2026-09-17 17:32:04 | BTC-USDSell | $14.980.000195 BTC @ 76,840.00 | −$0.01taker | rizzyalias |
| 2026-09-17 17:31:02 | BTC-USDBuy | $22.900.000298 BTC @ 76,852.78 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:30:26 | BTC-USDBuy | $26.990.000351 BTC @ 76,884.31 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:29:51 | BTC-USDSell | $24.220.000315 BTC @ 76,875.15 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:27:05 | BTC-USDSell | $25.900.000337 BTC @ 76,857.14 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:26:18 | BTC-USDBuy | $26.670.000347 BTC @ 76,856.04 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:24:24 | BTC-USDBuy | $24.760.000322 BTC @ 76,892.62 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:23:54 | BTC-USDSell | $28.380.000369 BTC @ 76,897.14 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:23:14 | BTC-USDBuy | $28.380.000369 BTC @ 76,903.50 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 17:23:03 | BTC-USDSell | $21.760.000283 BTC @ 76,902.09 | $0.00maker | ktXk…fUMB |
| 2026-09-17 17:20:55 | BTC-USDBuy | $25.430.000331 BTC @ 76,833.16 | −$0.01taker | Robot Venturesalias |
| 2026-09-17 17:17:45 | BTC-USDSell | $25.420.000331 BTC @ 76,787.33 | $0.00maker | GFXM…aLwh |
| 2026-09-14 16:31:17 | BTC-USDBuy | $14.940.00019 BTC @ 78,635.77 | −$0.01taker | Dhx5…RWwu |
| 2026-09-14 16:25:45 | BTC-USDBuy | $14.960.00019 BTC @ 78,715.44 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 16:21:59 | BTC-USDSell | $14.960.00019 BTC @ 78,754.80 | $0.00maker | B7hb…B46R |
| 2026-09-14 16:21:29 | BTC-USDSell | $14.960.00019 BTC @ 78,714.87 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 15:43:49 | BTC-USDBuy | $3.850.000049 BTC @ 78,530.50 | $0.00maker | FM3m…2Exd |
| 2026-09-14 15:42:51 | BTC-USDSell | $3.850.000049 BTC @ 78,475.88 | $0.00maker | E4rr…ubZP |
| 2026-09-14 15:21:20 | BTC-USDSell | $39.950.000509 BTC @ 78,493.30 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 15:20:40 | BTC-USDBuy | $39.950.000509 BTC @ 78,495.71 | $0.00maker | 83Rj…QG1S |
| 2026-09-14 15:16:27 | BTC-USDSell | $39.990.00051 BTC @ 78,409.24 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 15:15:19 | BTC-USDBuy | $40.010.00051 BTC @ 78,441.62 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:59:30 | BTC-USDSell | $40.030.00051 BTC @ 78,494.32 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:58:54 | BTC-USDBuy | $20.030.000255 BTC @ 78,547.10 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:58:53 | BTC-USDBuy | $20.030.000255 BTC @ 78,547.10 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:44:37 | BTC-USDSell | $0.630.000008 BTC @ 78,299.57 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:43:29 | BTC-USDBuy | $0.630.000008 BTC @ 78,385.14 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 14:22:31 | BTC-USDSell | $19.980.000255 BTC @ 78,345.54 | $0.00maker | 8QMb…oZkB |
| 2026-09-14 14:20:10 | BTC-USDBuy | $20.040.000255 BTC @ 78,592.55 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:06:07 | BTC-USDBuy | $26.380.000337 BTC @ 78,273.19 | $0.00maker | Robot Venturesalias |
| 2026-09-14 14:05:56 | BTC-USDSell | $26.380.000337 BTC @ 78,282.66 | $0.00maker | XJc1…tAGT |
| 2026-09-14 13:52:12 | BTC-USDBuy | $40.050.000512 BTC @ 78,215.86 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:52:02 | BTC-USDSell | $20.010.000256 BTC @ 78,175.50 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:52:02 | BTC-USDSell | $20.010.000256 BTC @ 78,175.50 | $0.00maker | B7hb…B46R |
| 2026-09-14 13:50:42 | BTC-USDBuy | $38.160.00048683 BTC @ 78,375.17 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:50:26 | BTC-USDSell | $52.930.000675 BTC @ 78,410.35 | $0.00maker | CatK…yDij |
| 2026-09-14 13:50:20 | BTC-USDBuy | $14.750.00018817 BTC @ 78,410.35 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 13:00:02 | BTC-USDBuy | $15.600.000201 BTC @ 77,627.84 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 12:57:12 | BTC-USDSell | $15.600.000201 BTC @ 77,589.76 | $0.00maker | FUCK…Bscm |
| 2026-09-14 12:49:46 | BTC-USDSell | $42.520.000547 BTC @ 77,728.24 | $0.00maker | HdwR…cRB1 |
| 2026-09-14 12:49:41 | BTC-USDBuy | $42.520.000547 BTC @ 77,728.23 | $0.00maker | FrP7…H2KG |
| 2026-09-14 12:42:54 | BTC-USDBuy | $39.770.000511 BTC @ 77,824.70 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 12:41:41 | BTC-USDSell | $39.730.000511 BTC @ 77,742.61 | $0.00maker | B7hb…B46R |
| 2026-09-14 12:26:10 | BTC-USDSell | $21.800.00028 BTC @ 77,874.76 | $0.00maker | 4sTD…NmyD |
| 2026-09-14 12:25:59 | BTC-USDBuy | $21.800.00028 BTC @ 77,874.76 | $0.00maker | 2R7S…1xzd |
| 2026-09-14 12:20:33 | BTC-USDBuy | $43.290.000556 BTC @ 77,858.75 | $0.00maker | CatK…yDij |
| 2026-09-14 12:20:26 | BTC-USDSell | $43.290.000556 BTC @ 77,858.75 | $0.00maker | GjWQ…ChxM |
| 2026-09-14 12:19:12 | BTC-USDSell | $25.220.000324 BTC @ 77,832.33 | $0.00maker | 8hfg…N971 |
| 2026-09-14 12:18:39 | BTC-USDBuy | $25.220.000324 BTC @ 77,852.37 | $0.00maker | GjWQ…ChxM |
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
5 transfers
BULK · just now
deposited $23.36withdrawn $15.79net +$7.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:49:33 | Withdrawal | 10.79 USDCcompleted | This account | ExQF…E15G (opens in a new tab)destination wallet | completed |
| 2026-09-17 17:16:53 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 16:29:21 | Withdrawal | 5.00 USDCcompleted | This account | ExQF…E15G (opens in a new tab)destination wallet | completed |
| 2026-09-13 16:40:30 | Deposit | 13.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 16:28:58 | Deposit | 5.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
7 payments
BULK · just now
net $0.00 over 7 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-14 13:00:00 | BTC-USDShort | 0.000201 BTCmark 77,627.90 | 0.0012% | $0.00 |
| 2026-09-14 09:00:00 | BTC-USDShort | 0.000095 BTCmark 77,667.50 | 0.0012% | $0.00 |
| 2026-09-14 01:00:00 | BTC-USDLong | 0.00069 BTCmark 76,731.59 | 0.0012% | $0.00 |
| 2026-09-14 00:00:00 | BTC-USDLong | 0.00069 BTCmark 76,779.33 | 0.0012% | $0.00 |
| 2026-09-13 23:00:00 | BTC-USDLong | 0.000691 BTCmark 76,664.14 | 0.0013% | $0.00 |
| 2026-09-13 20:00:00 | BTC-USDShort | 0.000686 BTCmark 77,230.51 | 0.0012% | $0.00 |
| 2026-09-13 18:00:00 | BTC-USDLong | 0.000685 BTCmark 77,291.13 | 0.0013% | $0.00 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
15 filled0 partial185 cancelled0 rejectedpost-only 99%avg order $21.03
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 17:32:07limit · postOnly | BTC-USDSell | $25.510.000332 BTC @ 76,840.67 | 0.00 BTC | Cancelled |
| 2026-09-17 17:32:04market · ioc | BTC-USDSell reduce | $29.430.000383 BTC @ 76,840.00 | 0.000383 BTC | Filled |
| 2026-09-17 17:31:57limit · postOnly | BTC-USDSell | $23.380.000304 BTC @ 76,897.68 | 0.00 BTC | Cancelled |
| 2026-09-17 17:31:02limit · postOnly | BTC-USDBuy | $22.900.000298 BTC @ 76,852.78 | 0.000298 BTC | Filled |
| 2026-09-17 17:30:33limit · postOnly | BTC-USDSell | $22.610.000294 BTC @ 76,894.99 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:33limit · postOnly | BTC-USDBuy | $23.130.000301 BTC @ 76,852.43 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:30limit · postOnly | BTC-USDSell | $27.760.000361 BTC @ 76,898.23 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:30limit · postOnly | BTC-USDBuy | $23.130.000301 BTC @ 76,853.78 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:27limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,925.99 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:26limit · postOnly | BTC-USDBuy | $26.990.000351 BTC @ 76,884.31 | 0.000351 BTC | Filled |
| 2026-09-17 17:30:23limit · postOnly | BTC-USDBuy | $24.070.000313 BTC @ 76,887.09 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:23limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,927.74 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:20limit · postOnly | BTC-USDBuy | $25.450.000331 BTC @ 76,886.30 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:20limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,928.53 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:17limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,918.43 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:17limit · postOnly | BTC-USDBuy | $24.450.000318 BTC @ 76,874.54 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:13limit · postOnly | BTC-USDBuy | $28.060.000365 BTC @ 76,873.92 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:13limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,919.14 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:10limit · postOnly | BTC-USDBuy | $23.680.000308 BTC @ 76,874.59 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:10limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,917.00 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:07limit · postOnly | BTC-USDBuy | $28.440.00037 BTC @ 76,872.50 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:07limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,917.04 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:03limit · postOnly | BTC-USDBuy | $25.910.000337 BTC @ 76,872.50 | 0.00 BTC | Cancelled |
| 2026-09-17 17:30:03limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,915.31 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:59limit · postOnly | BTC-USDBuy | $26.600.000346 BTC @ 76,871.68 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:59limit · postOnly | BTC-USDSell | $9.230.00012 BTC @ 76,916.13 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:55limit · postOnly | BTC-USDBuy | $22.820.000297 BTC @ 76,841.09 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:51limit · postOnly | BTC-USDSell | $24.220.000315 BTC @ 76,875.15 | 0.000315 BTC | Filled |
| 2026-09-17 17:29:46limit · postOnly | BTC-USDSell | $24.290.000316 BTC @ 76,875.20 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:46limit · postOnly | BTC-USDBuy | $22.740.000296 BTC @ 76,839.63 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:42limit · postOnly | BTC-USDBuy | $25.900.000337 BTC @ 76,841.02 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:42limit · postOnly | BTC-USDSell | $25.750.000335 BTC @ 76,873.80 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:37limit · postOnly | BTC-USDBuy | $25.890.000337 BTC @ 76,837.63 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:37limit · postOnly | BTC-USDSell | $28.290.000368 BTC @ 76,871.98 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:33limit · postOnly | BTC-USDBuy | $25.890.000337 BTC @ 76,839.45 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:33limit · postOnly | BTC-USDSell | $22.680.000295 BTC @ 76,872.95 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:30limit · postOnly | BTC-USDSell | $24.520.000319 BTC @ 76,871.23 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:30limit · postOnly | BTC-USDBuy | $24.280.000316 BTC @ 76,838.33 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:27limit · postOnly | BTC-USDBuy | $25.890.000337 BTC @ 76,837.11 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:27limit · postOnly | BTC-USDSell | $28.370.000369 BTC @ 76,872.36 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:23limit · postOnly | BTC-USDBuy | $22.670.000295 BTC @ 76,837.18 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:23limit · postOnly | BTC-USDSell | $25.980.000338 BTC @ 76,872.28 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:19limit · postOnly | BTC-USDBuy | $25.900.000337 BTC @ 76,841.97 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:19limit · postOnly | BTC-USDSell | $25.830.000336 BTC @ 76,873.94 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:00limit · postOnly | BTC-USDSell | $24.060.000313 BTC @ 76,879.78 | 0.00 BTC | Cancelled |
| 2026-09-17 17:29:00limit · postOnly | BTC-USDBuy | $25.510.000332 BTC @ 76,835.71 | 0.00 BTC | Cancelled |
| 2026-09-17 17:28:55limit · postOnly | BTC-USDSell | $27.750.000361 BTC @ 76,878.17 | 0.00 BTC | Cancelled |
| 2026-09-17 17:28:55limit · postOnly | BTC-USDBuy | $25.740.000335 BTC @ 76,850.23 | 0.00 BTC | Cancelled |
| 2026-09-17 17:28:51limit · postOnly | BTC-USDBuy | $23.670.000308 BTC @ 76,850.49 | 0.00 BTC | Cancelled |
| 2026-09-17 17:28:51limit · postOnly | BTC-USDSell | $25.450.000331 BTC @ 76,877.91 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.