Exposure open positions now
Snapshot 2026-11-13 17:50:15 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 day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$60.87
0 closes · 7D
over 8 close days · 1 green / 7 red · best Oct 1 +$4.34 · worst Sep 25 −$26.67
No closed positions in this period.
Closed PnL by UTC close day · 35 loaded closes since Sep 24 · 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
7D · 0 of 35 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 35 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 35 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
105 trades
BULK · just now
Taker paid $61.45Maker rebates $0.00Net fees −$61.45105 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 10:46:54 | BTC-USDSell | $1,199.820.014312 BTC @ 83,832.92 | −$0.42taker | Robot Venturesalias |
| 2026-10-01 07:31:46 | BTC-USDBuy | $1,144.590.013713 BTC @ 83,468.61 | −$0.40taker | BU1K…hKRC |
| 2026-10-01 07:31:46 | BTC-USDBuy | $50.000.00059916 BTC @ 83,450.40 | −$0.02taker | F8Br…9tie |
| 2026-09-30 07:32:32 | BTC-USDSell | $1,982.290.023804 BTC @ 83,275.30 | −$0.69taker | 7Xg5…JrZd |
| 2026-09-30 07:32:28 | BTC-USDBuy | $1,982.290.023804 BTC @ 83,275.29 | −$0.69taker | Robot Venturesalias |
| 2026-09-29 13:22:54 | BTC-USDSell | $2,037.030.024136 BTC @ 84,397.90 | −$0.71taker | H9J9…JuoM |
| 2026-09-29 13:22:51 | BTC-USDBuy | $931.330.011035 BTC @ 84,397.90 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 13:22:51 | BTC-USDBuy | $736.880.008731 BTC @ 84,397.90 | −$0.26taker | a5vL…K4XV |
| 2026-09-29 13:22:51 | BTC-USDBuy | $19.920.000236 BTC @ 84,397.90 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-29 13:22:51 | BTC-USDBuy | $7.340.000087 BTC @ 84,397.90 | $0.00taker | BYFq…ywLM |
| 2026-09-29 13:22:51 | BTC-USDBuy | $7.510.000089 BTC @ 84,397.90 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 13:22:51 | BTC-USDBuy | $100.430.00119 BTC @ 84,397.90 | −$0.04taker | EFyb…YoHC |
| 2026-09-29 13:22:51 | BTC-USDBuy | $148.960.001765 BTC @ 84,397.90 | −$0.05taker | 2UuL…YXbd |
| 2026-09-29 13:22:51 | BTC-USDBuy | $32.240.000382 BTC @ 84,397.90 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 13:22:51 | BTC-USDBuy | $12.490.000148 BTC @ 84,397.90 | $0.00taker | CcHH…XMBA |
| 2026-09-29 13:22:51 | BTC-USDBuy | $39.920.000473 BTC @ 84,397.90 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 12:16:51 | BTC-USDSell | $2,117.740.025113 BTC @ 84,328.51 | −$0.74taker | 7Xg5…JrZd |
| 2026-09-29 12:16:47 | BTC-USDBuy | $2,117.740.025113 BTC @ 84,328.50 | −$0.74taker | H9J9…JuoM |
| 2026-09-29 12:15:29 | BTC-USDSell | $2,165.280.025672 BTC @ 84,343.91 | −$0.76taker | 7Xg5…JrZd |
| 2026-09-29 12:15:26 | BTC-USDBuy | $2,164.760.025672 BTC @ 84,323.88 | −$0.76taker | Robot Venturesalias |
| 2026-09-29 12:13:21 | BTC-USDSell | $2,099.260.024907 BTC @ 84,283.95 | −$0.73taker | Gd5C…HEWm |
| 2026-09-29 12:13:18 | BTC-USDBuy | $2,099.260.024907 BTC @ 84,283.95 | −$0.73taker | 7Xg5…JrZd |
| 2026-09-29 12:13:07 | BTC-USDSell | $2,057.790.024415 BTC @ 84,283.95 | −$0.72taker | Gd5C…HEWm |
| 2026-09-29 12:13:07 | BTC-USDSell | $100.550.001193 BTC @ 84,286.23 | −$0.04taker | EJ3o…h5dP |
| 2026-09-29 12:13:05 | BTC-USDBuy | $2,158.400.025608 BTC @ 84,286.23 | −$0.76taker | 7Xg5…JrZd |
| 2026-09-29 12:11:16 | BTC-USDSell | $2,123.630.025201 BTC @ 84,267.85 | −$0.74taker | 7Xg5…JrZd |
| 2026-09-29 12:11:16 | BTC-USDSell | $99.860.001185 BTC @ 84,267.85 | −$0.03taker | 9VNy…RW2H |
| 2026-09-29 12:11:13 | BTC-USDBuy | $2,223.750.026386 BTC @ 84,277.49 | −$0.78taker | Robot Venturesalias |
| 2026-09-29 12:11:05 | BTC-USDSell | $2,205.960.026175 BTC @ 84,277.49 | −$0.77taker | 5jn4…hEac |
| 2026-09-29 12:11:01 | BTC-USDBuy | $2,205.960.026175 BTC @ 84,277.50 | −$0.77taker | Robot Venturesalias |
| 2026-09-29 06:48:11 | BTC-USDSell | $1,974.090.023551 BTC @ 83,822.05 | −$0.69taker | H9J9…JuoM |
| 2026-09-29 06:47:58 | BTC-USDBuy | $1,974.870.023551 BTC @ 83,855.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 13:09:50 | BTC-USDSell | $2,082.900.025005 BTC @ 83,299.34 | −$0.73taker | H9J9…JuoM |
| 2026-09-28 13:09:47 | BTC-USDBuy | $2,082.900.025005 BTC @ 83,299.34 | −$0.73taker | Robot Venturesalias |
| 2026-09-28 09:41:21 | BTC-USDSell | $2,010.160.024334 BTC @ 82,607.04 | −$0.70taker | Robot Venturesalias |
| 2026-09-28 09:41:21 | BTC-USDSell | $19.990.000242 BTC @ 82,607.04 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 09:41:17 | BTC-USDBuy | $2,030.150.024576 BTC @ 82,607.04 | −$0.71taker | H9J9…JuoM |
| 2026-09-27 12:21:25 | BTC-USDBuy | $2,599.820.030596 BTC @ 84,972.52 | −$0.91taker | Robot Venturesalias |
| 2026-09-27 12:21:08 | BTC-USDSell | $2,599.820.030596 BTC @ 84,972.52 | −$0.91taker | Robot Venturesalias |
| 2026-09-27 12:20:12 | BTC-USDBuy | $2,499.970.029418 BTC @ 84,980.93 | −$0.87taker | Robot Venturesalias |
| 2026-09-27 12:19:52 | BTC-USDSell | $2,474.980.029124 BTC @ 84,980.93 | −$0.87taker | Gd5C…HEWm |
| 2026-09-27 12:19:52 | BTC-USDSell | $24.980.000294 BTC @ 84,980.93 | −$0.01taker | HPti…gVJ7 |
| 2026-09-26 07:07:31 | BTC-USDBuy | $189.110.002252 BTC @ 83,974.35 | −$0.07taker | Robot Venturesalias |
| 2026-09-26 07:07:31 | BTC-USDBuy | $2,312.490.027538 BTC @ 83,974.35 | −$0.81taker | H9J9…JuoM |
| 2026-09-26 07:03:47 | BTC-USDSell | $2,500.100.02979 BTC @ 83,924.12 | −$0.88taker | Robot Venturesalias |
| 2026-09-26 06:45:33 | BTC-USDBuy | $2,499.990.029801 BTC @ 83,889.46 | −$0.87taker | H9J9…JuoM |
| 2026-09-26 06:44:47 | BTC-USDSell | $2,499.990.029801 BTC @ 83,889.46 | −$0.87taker | Gd5C…HEWm |
| 2026-09-26 06:43:40 | BTC-USDBuy | $2,559.050.030505 BTC @ 83,889.46 | −$0.90taker | Robot Venturesalias |
| 2026-09-26 06:43:40 | BTC-USDBuy | $440.920.005256 BTC @ 83,889.46 | −$0.15taker | H9J9…JuoM |
| 2026-09-26 06:43:15 | BTC-USDSell | $2,999.970.035761 BTC @ 83,889.46 | −$1.05taker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 105 loaded records. 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
1 transfers
BULK · just now
deposited $155.00withdrawn $0.00net +$155.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-24 06:42:02 | Deposit | 155.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · just now
net +$0.02 over 5 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 10:00:00 | BTC-USDLong | 0.014312 BTCmark 83,733.73 | 0.0013% | −$0.01 |
| 2026-10-01 09:00:00 | BTC-USDLong | 0.014312 BTCmark 83,520.20 | 0.0013% | −$0.01 |
| 2026-10-01 08:00:00 | BTC-USDLong | 0.014312 BTCmark 83,393.35 | 0.0013% | −$0.01 |
| 2026-09-24 09:00:00 | BTC-USDShort | 0.029831 BTCmark 83,623.80 | 0.0013% | +$0.03 |
| 2026-09-24 07:00:00 | BTC-USDShort | 0.028744 BTCmark 84,104.72 | 0.0012% | +$0.03 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
70 orders
BULK · just now
70 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 10:46:54market · ioc | BTC-USDSell reduce | $1,199.820.014312 BTC @ 83,832.92 | 0.014312 BTC | Filled |
| 2026-10-01 07:31:46market · ioc | BTC-USDBuy | $1,194.590.014312 BTC @ 83,467.85 | 0.014312 BTC | Filled |
| 2026-09-30 07:32:32market · ioc | BTC-USDSell reduce | $1,982.290.023804 BTC @ 83,275.30 | 0.023804 BTC | Filled |
| 2026-09-30 07:32:28market · ioc | BTC-USDBuy | $1,982.290.023804 BTC @ 83,275.29 | 0.023804 BTC | Filled |
| 2026-09-29 13:22:54market · ioc | BTC-USDSell reduce | $2,037.030.024136 BTC @ 84,397.90 | 0.024136 BTC | Filled |
| 2026-09-29 13:22:51market · ioc | BTC-USDBuy | $2,037.030.024136 BTC @ 84,397.90 | 0.024136 BTC | Filled |
| 2026-09-29 12:16:51market · ioc | BTC-USDSell reduce | $2,117.740.025113 BTC @ 84,328.51 | 0.025113 BTC | Filled |
| 2026-09-29 12:16:47market · ioc | BTC-USDBuy | $2,117.740.025113 BTC @ 84,328.50 | 0.025113 BTC | Filled |
| 2026-09-29 12:15:29market · ioc | BTC-USDSell reduce | $2,165.280.025672 BTC @ 84,343.91 | 0.025672 BTC | Filled |
| 2026-09-29 12:15:26market · ioc | BTC-USDBuy | $2,164.760.025672 BTC @ 84,323.88 | 0.025672 BTC | Filled |
| 2026-09-29 12:13:21market · ioc | BTC-USDSell reduce | $2,099.260.024907 BTC @ 84,283.95 | 0.024907 BTC | Filled |
| 2026-09-29 12:13:18market · ioc | BTC-USDBuy | $2,099.260.024907 BTC @ 84,283.95 | 0.024907 BTC | Filled |
| 2026-09-29 12:13:07market · ioc | BTC-USDSell reduce | $2,158.350.025608 BTC @ 84,284.06 | 0.025608 BTC | Filled |
| 2026-09-29 12:13:05market · ioc | BTC-USDBuy | $2,158.400.025608 BTC @ 84,286.23 | 0.025608 BTC | Filled |
| 2026-09-29 12:11:16market · ioc | BTC-USDSell reduce | $2,223.490.026386 BTC @ 84,267.85 | 0.026386 BTC | Filled |
| 2026-09-29 12:11:13market · ioc | BTC-USDBuy | $2,223.750.026386 BTC @ 84,277.49 | 0.026386 BTC | Filled |
| 2026-09-29 12:11:05market · ioc | BTC-USDSell reduce | $2,205.960.026175 BTC @ 84,277.49 | 0.026175 BTC | Filled |
| 2026-09-29 12:11:01market · ioc | BTC-USDBuy | $2,205.960.026175 BTC @ 84,277.50 | 0.026175 BTC | Filled |
| 2026-09-29 06:48:11market · ioc | BTC-USDSell reduce | $1,974.090.023551 BTC @ 83,822.05 | 0.023551 BTC | Filled |
| 2026-09-29 06:47:58limit · gtc | BTC-USDBuy | $1,974.870.023551 BTC @ 83,855.00 | 0.023551 BTC | Filled |
| 2026-09-28 13:09:50market · ioc | BTC-USDSell reduce | $2,082.900.025005 BTC @ 83,299.34 | 0.025005 BTC | Filled |
| 2026-09-28 13:09:47market · ioc | BTC-USDBuy | $2,082.900.025005 BTC @ 83,299.34 | 0.025005 BTC | Filled |
| 2026-09-28 09:41:21market · ioc | BTC-USDSell reduce | $2,030.150.024576 BTC @ 82,607.04 | 0.024576 BTC | Filled |
| 2026-09-28 09:41:17market · ioc | BTC-USDBuy | $2,030.150.024576 BTC @ 82,607.04 | 0.024576 BTC | Filled |
| 2026-09-27 12:21:25market · ioc | BTC-USDBuy reduce | $2,599.820.030596 BTC @ 84,972.52 | 0.030596 BTC | Filled |
| 2026-09-27 12:21:08market · ioc | BTC-USDSell | $2,599.820.030596 BTC @ 84,972.52 | 0.030596 BTC | Filled |
| 2026-09-27 12:20:12market · ioc | BTC-USDBuy reduce | $2,499.970.029418 BTC @ 84,980.93 | 0.029418 BTC | Filled |
| 2026-09-27 12:19:52market · ioc | BTC-USDSell | $2,499.970.029418 BTC @ 84,980.93 | 0.029418 BTC | Filled |
| 2026-09-26 07:07:31market · ioc | BTC-USDBuy reduce | $2,501.600.02979 BTC @ 83,974.35 | 0.02979 BTC | Filled |
| 2026-09-26 07:03:47market · ioc | BTC-USDSell | $2,500.100.02979 BTC @ 83,924.12 | 0.02979 BTC | Filled |
| 2026-09-26 06:45:33market · ioc | BTC-USDBuy reduce | $2,499.990.029801 BTC @ 83,889.46 | 0.029801 BTC | Filled |
| 2026-09-26 06:44:47market · ioc | BTC-USDSell | $2,499.990.029801 BTC @ 83,889.46 | 0.029801 BTC | Filled |
| 2026-09-26 06:43:40market · ioc | BTC-USDBuy reduce | $2,999.970.035761 BTC @ 83,889.46 | 0.035761 BTC | Filled |
| 2026-09-26 06:43:15market · ioc | BTC-USDSell | $2,999.970.035761 BTC @ 83,889.46 | 0.035761 BTC | Filled |
| 2026-09-25 12:37:24market · ioc | BTC-USDBuy reduce | $2,999.810.035508 BTC @ 84,482.62 | 0.035508 BTC | Filled |
| 2026-09-25 12:36:45market · ioc | BTC-USDSell | $3,000.400.035508 BTC @ 84,499.38 | 0.035508 BTC | Filled |
| 2026-09-25 12:01:34market · ioc | BTC-USDBuy reduce | $3,002.390.035473 BTC @ 84,638.79 | 0.035473 BTC | Filled |
| 2026-09-25 12:00:23market · ioc | BTC-USDSell | $2,999.960.035473 BTC @ 84,570.13 | 0.035473 BTC | Filled |
| 2026-09-25 09:14:58market · ioc | BTC-USDBuy reduce | $2,998.870.035462 BTC @ 84,565.72 | 0.035462 BTC | Filled |
| 2026-09-25 09:12:21market · ioc | BTC-USDSell | $2,999.940.035462 BTC @ 84,595.82 | 0.035462 BTC | Filled |
| 2026-09-25 09:04:01market · ioc | BTC-USDBuy reduce | $3,000.630.035517 BTC @ 84,484.23 | 0.035517 BTC | Filled |
| 2026-09-25 09:02:37market · ioc | BTC-USDSell | $3,000.000.035517 BTC @ 84,466.57 | 0.035517 BTC | Filled |
| 2026-09-25 09:01:41market · ioc | BTC-USDBuy reduce | $3,002.170.035549 BTC @ 84,451.57 | 0.035549 BTC | Filled |
| 2026-09-25 09:00:04market · ioc | BTC-USDSell | $2,999.990.035549 BTC @ 84,390.41 | 0.035549 BTC | Filled |
| 2026-09-25 08:47:56market · ioc | BTC-USDBuy reduce | $3,000.610.035588 BTC @ 84,315.36 | 0.035588 BTC | Filled |
| 2026-09-25 08:45:19market · ioc | BTC-USDSell | $2,999.740.035588 BTC @ 84,290.71 | 0.035588 BTC | Filled |
| 2026-09-25 07:47:41market · ioc | BTC-USDBuy reduce | $3,005.750.035799 BTC @ 83,961.80 | 0.035799 BTC | Filled |
| 2026-09-25 07:40:18market · ioc | BTC-USDSell | $2,999.970.035799 BTC @ 83,800.25 | 0.035799 BTC | Filled |
| 2026-09-25 07:31:42market · ioc | BTC-USDBuy reduce | $3,000.460.035706 BTC @ 84,032.46 | 0.035706 BTC | Filled |
| 2026-09-25 07:30:52market · ioc | BTC-USDSell | $3,000.840.035706 BTC @ 84,042.92 | 0.035706 BTC | Filled |
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.