Exposure open positions now
Snapshot 2026-11-14 03:50:59 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 unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$0.90
0 closes · 24H
over 2 close days · 0 green / 2 red · worst Sep 17 −$0.62
No closed positions in this period.
Closed PnL by UTC close day · 10 loaded closes since Sep 6 · coverage unknown · liquidation/ADL unavailablelosswinno 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
41 trades
BULK · just now
Taker paid $0.82Maker rebates $0.00Net fees −$0.8241 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 12:26:21 | BTC-USDBuy | $69.760.000907 BTC @ 76,910.40 | −$0.02taker | 2UuL…YXbd |
| 2026-09-17 12:26:21 | BTC-USDBuy | $43.990.000572 BTC @ 76,910.40 | −$0.02taker | B4QW…4hMr |
| 2026-09-17 12:26:16 | BTC-USDSell | $113.750.001479 BTC @ 76,910.40 | −$0.04taker | Robot Venturesalias |
| 2026-09-17 12:26:07 | BTC-USDBuy | $105.360.00137 BTC @ 76,907.41 | −$0.04taker | EFyb…YoHC |
| 2026-09-17 12:26:07 | BTC-USDBuy | $10.540.000137 BTC @ 76,907.41 | $0.00taker | B5F9…pvcZ |
| 2026-09-17 12:26:02 | BTC-USDSell | $10.070.000131 BTC @ 76,907.41 | $0.00taker | B4QW…4hMr |
| 2026-09-17 12:26:02 | BTC-USDSell | $15.000.000195 BTC @ 76,907.41 | −$0.01taker | 4wvy…zSQK |
| 2026-09-17 12:26:02 | BTC-USDSell | $12.770.000166 BTC @ 76,907.41 | $0.00taker | BYFq…ywLM |
| 2026-09-17 12:26:02 | BTC-USDSell | $7.230.000094 BTC @ 76,907.41 | $0.00taker | 3icj…EEpo |
| 2026-09-17 12:26:02 | BTC-USDSell | $7.770.000101 BTC @ 76,907.41 | $0.00taker | G1oZ…2wp9 |
| 2026-09-17 12:26:02 | BTC-USDSell | $23.070.0003 BTC @ 76,907.41 | −$0.01taker | ATz2…pS7S |
| 2026-09-17 12:26:02 | BTC-USDSell | $39.990.00052 BTC @ 76,907.41 | −$0.01taker | 8ZSw…zGV2 |
| 2026-09-17 12:25:57 | BTC-USDSell | $3.230.000042 BTC @ 76,907.41 | $0.00taker | ErGi…P3m9 |
| 2026-09-17 12:25:57 | BTC-USDSell | $114.980.001495 BTC @ 76,907.41 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-17 12:25:52 | BTC-USDBuy | $118.210.001537 BTC @ 76,907.41 | −$0.04taker | Gd5C…HEWm |
| 2026-09-17 12:25:46 | BTC-USDSell | $99.830.001298 BTC @ 76,907.41 | −$0.03taker | 2UuL…YXbd |
| 2026-09-17 12:25:46 | BTC-USDSell | $10.540.000137 BTC @ 76,907.41 | $0.00taker | B5F9…pvcZ |
| 2026-09-17 12:25:46 | BTC-USDSell | $10.150.000132 BTC @ 76,907.41 | $0.00taker | EFyb…YoHC |
| 2026-09-17 12:25:41 | BTC-USDBuy | $38.530.000501 BTC @ 76,907.41 | −$0.01taker | 7VTt…UAXS |
| 2026-09-17 12:25:41 | BTC-USDBuy | $19.230.00025 BTC @ 76,907.41 | −$0.01taker | FUCK…Bscm |
| 2026-09-17 12:25:41 | BTC-USDBuy | $62.760.000816 BTC @ 76,907.41 | −$0.02taker | 5tM1…CXqq |
| 2026-09-17 12:25:36 | BTC-USDSell | $114.820.001493 BTC @ 76,907.41 | −$0.04taker | Robot Venturesalias |
| 2026-09-17 12:25:36 | BTC-USDSell | $7.690.0001 BTC @ 76,907.41 | $0.00taker | 7euK…xfm9 |
| 2026-09-17 12:25:32 | BTC-USDBuy | $10.150.000132 BTC @ 76,900.39 | $0.00taker | EFyb…YoHC |
| 2026-09-17 12:25:32 | BTC-USDBuy | $112.350.001461 BTC @ 76,900.39 | −$0.04taker | E5Yg…vdGo |
| 2026-09-17 12:25:26 | BTC-USDSell | $125.080.001626 BTC @ 76,923.20 | −$0.04taker | 2UuL…YXbd |
| 2026-09-17 12:25:21 | BTC-USDBuy | $48.080.000625 BTC @ 76,927.44 | −$0.02taker | Gd5C…HEWm |
| 2026-09-17 12:25:21 | BTC-USDBuy | $55.000.000715 BTC @ 76,927.28 | −$0.02taker | E674…hVvB |
| 2026-09-17 12:25:21 | BTC-USDBuy | $9.230.00012 BTC @ 76,926.13 | $0.00taker | 5tM1…CXqq |
| 2026-09-17 12:25:21 | BTC-USDBuy | $12.770.000166 BTC @ 76,922.90 | $0.00taker | BYFq…ywLM |
| 2026-09-17 12:25:15 | BTC-USDSell | $127.280.001655 BTC @ 76,907.43 | −$0.04taker | Gd5C…HEWm |
| 2026-09-17 12:25:11 | BTC-USDBuy | $72.290.00094 BTC @ 76,905.16 | −$0.03taker | Gd5C…HEWm |
| 2026-09-17 12:25:11 | BTC-USDBuy | $54.980.000715 BTC @ 76,900.39 | −$0.02taker | E674…hVvB |
| 2026-09-17 12:24:56 | SOL-USDSell | $64.810.642 SOL @ 100.946 | −$0.02taker | Gd5C…HEWm |
| 2026-09-17 12:24:51 | SOL-USDBuy | $64.810.642 SOL @ 100.947 | −$0.02taker | Robot Venturesalias |
| 2026-09-06 15:34:34 | BTC-USDSell | $131.510.00165 BTC @ 79,700.00 | −$0.05taker | 7L5r…UQfi |
| 2026-09-06 15:34:20 | BTC-USDBuy | $13.310.000167 BTC @ 79,710.00 | $0.00taker | HNHW…pzoz |
| 2026-09-06 15:34:20 | BTC-USDBuy | $118.210.001483 BTC @ 79,710.00 | −$0.04taker | HNHW…pzoz |
| 2026-09-06 15:34:01 | BTC-USDSell | $135.990.001707 BTC @ 79,667.00 | −$0.05taker | 8FgT…1iga |
| 2026-09-06 15:32:48 | BTC-USDBuy | $36.110.000453 BTC @ 79,710.00 | −$0.01taker | HNHW…pzoz |
| 2026-09-06 15:32:48 | BTC-USDBuy | $99.960.001254 BTC @ 79,710.00 | −$0.03taker | HNHW…pzoz |
BTC-USD
SOL-USDCoverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
2 transfers
BULK · just now
deposited $12.00withdrawn $7.00net +$5.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-06 15:31:57 | Withdrawal | 7.00 USDCcompleted | This account | 5AZJ…ZJvY (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 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
20 orders
BULK · just now
20 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $117.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 12:26:21market · ioc | BTC-USDBuy reduce | $113.750.001479 BTC @ 76,910.40 | 0.001479 BTC | Filled |
| 2026-09-17 12:26:16market · ioc | BTC-USDSell | $113.750.001479 BTC @ 76,910.40 | 0.001479 BTC | Filled |
| 2026-09-17 12:26:07market · ioc | BTC-USDBuy reduce | $115.900.001507 BTC @ 76,907.41 | 0.001507 BTC | Filled |
| 2026-09-17 12:26:02market · ioc | BTC-USDSell | $115.900.001507 BTC @ 76,907.41 | 0.001507 BTC | Filled |
| 2026-09-17 12:25:57market · ioc | BTC-USDSell reduce | $118.210.001537 BTC @ 76,907.41 | 0.001537 BTC | Filled |
| 2026-09-17 12:25:52market · ioc | BTC-USDBuy | $118.210.001537 BTC @ 76,907.41 | 0.001537 BTC | Filled |
| 2026-09-17 12:25:46market · ioc | BTC-USDSell reduce | $120.510.001567 BTC @ 76,907.41 | 0.001567 BTC | Filled |
| 2026-09-17 12:25:41market · ioc | BTC-USDBuy | $120.510.001567 BTC @ 76,907.41 | 0.001567 BTC | Filled |
| 2026-09-17 12:25:36market · ioc | BTC-USDSell reduce | $122.510.001593 BTC @ 76,907.41 | 0.001593 BTC | Filled |
| 2026-09-17 12:25:32market · ioc | BTC-USDBuy | $122.500.001593 BTC @ 76,900.39 | 0.001593 BTC | Filled |
| 2026-09-17 12:25:26market · ioc | BTC-USDSell reduce | $125.080.001626 BTC @ 76,923.20 | 0.001626 BTC | Filled |
| 2026-09-17 12:25:21market · ioc | BTC-USDBuy | $125.080.001626 BTC @ 76,926.81 | 0.001626 BTC | Filled |
| 2026-09-17 12:25:15market · ioc | BTC-USDSell reduce | $127.280.001655 BTC @ 76,907.43 | 0.001655 BTC | Filled |
| 2026-09-17 12:25:11market · ioc | BTC-USDBuy | $127.270.001655 BTC @ 76,903.10 | 0.001655 BTC | Filled |
| 2026-09-17 12:24:56market · ioc | SOL-USDSell reduce | $64.810.642 SOL @ 100.946 | 0.642 SOL | Filled |
| 2026-09-17 12:24:51market · ioc | SOL-USDBuy | $64.810.642 SOL @ 100.947 | 0.642 SOL | Filled |
| 2026-09-06 15:34:34market · ioc | BTC-USDSell reduce | $131.510.00165 BTC @ 79,700.00 | 0.00165 BTC | Filled |
| 2026-09-06 15:34:20market · ioc | BTC-USDBuy | $131.520.00165 BTC @ 79,710.00 | 0.00165 BTC | Filled |
| 2026-09-06 15:34:01market · ioc | BTC-USDSell reduce | $135.990.001707 BTC @ 79,667.00 | 0.001707 BTC | Filled |
| 2026-09-06 15:32:48market · ioc | BTC-USDBuy | $136.060.001707 BTC @ 79,710.00 | 0.001707 BTC | Filled |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.