Exposure open positions now
Snapshot 2026-11-13 19:14:36 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 15:09 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$53.42
0 closes · 7D
over 2 close days · 1 green / 1 red · best Sep 5 +$0.02 · worst Sep 6 −$53.45
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 15:09 UTClosswinno 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 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 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
48 trades
BULK · just now
Taker paid $1.16Maker rebates $0.00Net fees −$1.1648 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:15:33 | BTC-USDBuy | $151.530.0018481 BTC @ 81,990.00 | −$0.05taker | HNHW…pzoz |
| 2026-09-06 15:15:33 | BTC-USDBuy | $505.840.0061695 BTC @ 81,990.00 | −$0.18taker | HNHW…pzoz |
| 2026-09-06 15:15:25 | BTC-USDBuy Liquidation | $35.380.00042198 BTC @ 83,853.33 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:15:19 | BTC-USDBuy Liquidation | $37.150.00044419 BTC @ 83,644.22 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:15:14 | BTC-USDBuy Liquidation | $38.910.00046757 BTC @ 83,227.56 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:15:09 | BTC-USDBuy Liquidation | $40.760.00049218 BTC @ 82,812.98 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:15:06 | BTC-USDBuy Liquidation | $42.690.00051808 BTC @ 82,400.46 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:15:04 | BTC-USDBuy Liquidation | $45.390.00054535 BTC @ 83,227.56 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:13:47 | BTC-USDSell | $556.390.0069593 BTC @ 79,950.00 | −$0.19taker | HNHW…pzoz |
| 2026-09-06 15:13:47 | BTC-USDSell | $315.620.0039477 BTC @ 79,950.00 | −$0.11taker | 5rXN…qvaa |
| 2026-09-06 15:10:16 | BTC-USDBuy | $26.050.00030749 BTC @ 84,706.20 | −$0.01taker | HSMX…3CUC |
| 2026-09-06 15:10:12 | BTC-USDBuy | $499.970.005904 BTC @ 84,682.73 | −$0.17taker | HSMX…3CUC |
| 2026-09-06 15:09:57 | BTC-USDBuy ADL | $0.600.00000732 BTC @ 81,367.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:09:48 | BTC-USDSell | $499.930.006218 BTC @ 80,400.00 | $0.00maker | 8ciC…w9Zo |
| 2026-09-06 15:09:16 | BTC-USDBuy | $288.260.0036 BTC @ 80,071.56 | $0.00maker | 7L5r…UQfi |
| 2026-09-06 15:07:50 | BTC-USDBuy | $1.000.0000125 BTC @ 79,974.54 | $0.00taker | 7VEQ…58jK |
| 2026-09-06 15:07:50 | BTC-USDBuy | $19.990.00025 BTC @ 79,944.82 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 15:07:50 | BTC-USDBuy | $12.950.000162 BTC @ 79,944.82 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 15:07:50 | BTC-USDBuy | $39.970.0005 BTC @ 79,944.82 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 15:07:50 | BTC-USDBuy | $138.300.00173 BTC @ 79,944.82 | −$0.05taker | EYVq…Lcff |
| 2026-09-06 15:07:49 | BTC-USDSell | $499.990.006255 BTC @ 79,934.00 | $0.00maker | Evco…q4LK |
| 2026-09-06 15:07:36 | BTC-USDBuy | $12.310.000154 BTC @ 79,915.35 | $0.00maker | HNHW…pzoz |
| 2026-09-06 15:07:27 | BTC-USDSell | $12.330.00015431 BTC @ 79,932.16 | $0.00maker | GwCL…VJ4W |
| 2026-09-06 15:06:30 | BTC-USDSell | $496.710.006209 BTC @ 79,999.00 | $0.00maker | EnUw…zBLm |
| 2026-09-06 15:04:38 | BTC-USDBuy | $495.810.006209 BTC @ 79,854.00 | $0.00maker | Fzex…khW2 |
| 2026-09-06 10:08:04 | BTC-USDBuy | $0.240.000003 BTC @ 79,943.94 | $0.00taker | HNHW…pzoz |
| 2026-09-06 10:06:56 | BTC-USDBuy | $500.000.006253 BTC @ 79,961.51 | −$0.18taker | CatK…yDij |
| 2026-09-06 10:01:30 | BTC-USDSell | $499.980.006256 BTC @ 79,920.00 | $0.00maker | GFXM…aLwh |
| 2026-09-06 09:22:05 | BTC-USDSell | $499.790.006252 BTC @ 79,941.60 | $0.00maker | CatK…yDij |
| 2026-09-06 09:19:34 | BTC-USDBuy | $499.950.006252 BTC @ 79,967.10 | $0.00maker | 53Wx…XozF |
| 2026-09-06 09:19:31 | BTC-USDBuy | $499.960.006252 BTC @ 79,967.90 | $0.00maker | 5BtQ…7uua |
| 2026-09-06 09:17:44 | BTC-USDSell | $499.950.006252 BTC @ 79,966.44 | $0.00maker | D1XP…4tc9 |
| 2026-09-06 09:11:52 | BTC-USDSell | $89.970.001126 BTC @ 79,902.66 | $0.00maker | D1XP…4tc9 |
| 2026-09-06 09:10:59 | BTC-USDBuy | $89.970.001126 BTC @ 79,899.71 | $0.00maker | jkwL…E4Kr |
| 2026-09-06 08:43:56 | BTC-USDSell | $0.080.000001 BTC @ 79,778.71 | $0.00taker | HNHW…pzoz |
| 2026-09-06 08:43:03 | BTC-USDSell | $99.990.001253 BTC @ 79,798.20 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:43:03 | BTC-USDSell | $299.960.003759 BTC @ 79,798.20 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 08:43:03 | BTC-USDSell | $99.990.001253 BTC @ 79,798.20 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:42:18 | BTC-USDBuy | $500.000.006266 BTC @ 79,795.41 | $0.00maker | 2ieF…7zcS |
| 2026-09-06 08:07:58 | BTC-USDBuy | $99.970.001252 BTC @ 79,848.53 | $0.00maker | 8YLt…Nb3a |
| 2026-09-06 08:07:04 | BTC-USDSell | $99.960.001252 BTC @ 79,836.29 | $0.00maker | D4Vo…NSkM |
| 2026-09-06 08:06:48 | BTC-USDSell | $18.040.000226 BTC @ 79,836.29 | $0.00maker | 2AqD…7P8Y |
| 2026-09-06 08:05:07 | BTC-USDSell | $81.910.001026 BTC @ 79,836.29 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 08:04:50 | BTC-USDBuy | $99.960.001252 BTC @ 79,836.29 | $0.00maker | 6ZP9…jNtb |
| 2026-09-06 08:04:48 | BTC-USDBuy | $99.960.001252 BTC @ 79,836.29 | $0.00maker | 4xHJ…KgYt |
| 2026-09-06 08:00:31 | BTC-USDSell | $99.960.001252 BTC @ 79,836.29 | $0.00maker | CSZm…XXXH |
| 2026-09-05 14:27:08 | BTC-USDSell | $60.010.000753 BTC @ 79,700.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-05 14:24:18 | BTC-USDBuy | $59.970.000753 BTC @ 79,640.00 | $0.00maker | 2M9b…p4Mo |
BTC-USDCoverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
6 liquidations1 ADLliquidation volume $240.29ADL volume $0.60
Position volume · details
Event margin change: liquidation −$9.29 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 15:15:25Liquidation | BTC-USDBuyLiquidation | $35.380.00042198 BTC @ 83,853.33 | $38.98was $40.62 | liquidation due to equity 32.973 < maintenance margin: 19.358 |
| 2026-09-06 15:15:19Liquidation | BTC-USDBuyLiquidation | $37.150.00044419 BTC @ 83,644.22 | $40.62was $42.26 | liquidation due to equity 34.672 < maintenance margin: 20.360 |
| 2026-09-06 15:15:14Liquidation | BTC-USDBuyLiquidation | $38.910.00046757 BTC @ 83,227.56 | $42.26was $43.80 | liquidation due to equity 36.396 < maintenance margin: 21.407 |
| 2026-09-06 15:15:09Liquidation | BTC-USDBuyLiquidation | $40.760.00049218 BTC @ 82,812.98 | $43.80was $45.20 | liquidation due to equity 38.244 < maintenance margin: 22.511 |
| 2026-09-06 15:15:06Liquidation | BTC-USDBuyLiquidation | $42.690.00051808 BTC @ 82,400.46 | $45.20was $46.47 | liquidation due to equity 39.969 < maintenance margin: 23.673 |
| 2026-09-06 15:15:04Liquidation | BTC-USDBuyLiquidation | $45.390.00054535 BTC @ 83,227.56 | $46.47was $48.26 | liquidation due to equity 42.283 < maintenance margin: 28.977 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $0.600.00000732 BTC @ 81,367.31 | $99.56was $99.56 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 26.01 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $100.00withdrawn $46.58net +$53.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 07:18:31 | Withdrawal | 46.58 USDCcompleted | This account | FeuV…UZpE (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 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
179 orders
BULK · just now
29 filled4 partial146 cancelled0 rejectedpost-only 92%avg order $300.68
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:15:33market · ioc | BTC-USDBuy reduce | $657.370.0080177 BTC @ 81,990.00 | 0.0080177 BTC | Filled |
| 2026-09-06 15:13:47market · ioc | BTC-USDSell | $872.010.010907 BTC @ 79,950.00 | 0.010907 BTC | Filled |
| 2026-09-06 15:10:16limit · ioc | BTC-USDBuy reduce | $26.220.000308 BTC @ 85,129.73 | 0.00030749 BTC | Partially filled |
| 2026-09-06 15:10:12limit · ioc | BTC-USDBuy reduce | $499.970.005904 BTC @ 84,682.73 | 0.005904 BTC | Filled |
| 2026-09-06 15:10:09limit · ioc | BTC-USDBuy reduce | $499.990.006065 BTC @ 82,438.40 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-06 15:09:59limit · ioc | BTC-USDBuy reduce | $499.990.006065 BTC @ 82,438.40 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-06 15:09:50limit · ioc | BTC-USDBuy reduce | $499.990.006065 BTC @ 82,438.40 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-06 15:09:48limit · postOnly | BTC-USDSell | $499.930.006218 BTC @ 80,400.00 | 0.006218 BTC | Filled |
| 2026-09-06 15:09:16limit · postOnly | BTC-USDBuy reduce | $288.260.0036 BTC @ 80,071.56 | 0.0036 BTC | Filled |
| 2026-09-06 15:09:08limit · postOnly | BTC-USDBuy reduce | $288.260.0036 BTC @ 80,071.56 | 0.00 BTC | Cancelled |
| 2026-09-06 15:08:58limit · postOnly | BTC-USDBuy reduce | $288.260.0036 BTC @ 80,071.56 | 0.00 BTC | Cancelled |
| 2026-09-06 15:08:47limit · postOnly | BTC-USDBuy reduce | $287.820.0036 BTC @ 79,951.35 | 0.00 BTC | Cancelled |
| 2026-09-06 15:08:45limit · postOnly | BTC-USDBuy reduce | $287.820.0036 BTC @ 79,951.35 | 0.00 BTC | Cancelled |
| 2026-09-06 15:08:35limit · postOnly | BTC-USDBuy reduce | $287.820.0036 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:08:24limit · postOnly | BTC-USDBuy reduce | $287.820.0036 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:08:14limit · postOnly | BTC-USDBuy reduce | $287.820.0036 BTC @ 79,950.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:08:03limit · postOnly | BTC-USDBuy reduce | $287.640.0036 BTC @ 79,901.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:50limit · ioc | BTC-USDBuy reduce | $499.920.00625 BTC @ 79,987.73 | 0.0026545 BTC | Partially filled |
| 2026-09-06 15:07:49limit · postOnly | BTC-USDSell | $499.990.006255 BTC @ 79,934.00 | 0.006255 BTC | Filled |
| 2026-09-06 15:07:47limit · postOnly | BTC-USDSell | $499.990.006255 BTC @ 79,934.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:36limit · postOnly | BTC-USDBuy reduce | $12.310.000154 BTC @ 79,915.35 | 0.000154 BTC | Filled |
| 2026-09-06 15:07:30limit · postOnly | BTC-USDSell | $499.980.006255 BTC @ 79,932.16 | 0.00015431 BTC | Partially filled |
| 2026-09-06 15:07:30limit · postOnly | BTC-USDBuy | $499.870.006255 BTC @ 79,915.35 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:20limit · postOnly | BTC-USDBuy | $499.790.006254 BTC @ 79,915.35 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:20limit · postOnly | BTC-USDSell | $499.930.006251 BTC @ 79,975.28 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:09limit · postOnly | BTC-USDSell | $499.930.006251 BTC @ 79,975.28 | 0.00 BTC | Cancelled |
| 2026-09-06 15:07:09limit · postOnly | BTC-USDBuy | $499.790.006254 BTC @ 79,914.54 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:56limit · postOnly | BTC-USDBuy | $499.710.006253 BTC @ 79,914.54 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:56limit · postOnly | BTC-USDSell | $499.940.00625 BTC @ 79,990.30 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:45limit · postOnly | BTC-USDBuy | $499.680.006253 BTC @ 79,910.46 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:45limit · postOnly | BTC-USDSell | $499.940.00625 BTC @ 79,990.34 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:33limit · postOnly | BTC-USDBuy | $499.310.006257 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:33limit · postOnly | BTC-USDSell | $499.990.00625 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:30limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.006209 BTC | Filled |
| 2026-09-06 15:06:28limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:17limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:07limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:05:56limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:05:46limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:05:36limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:05:26limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:05:15limit · postOnly | BTC-USDSell reduce | $496.710.006209 BTC @ 79,999.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:05:12limit · postOnly | BTC-USDSell reduce | $496.720.006209 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:05:02limit · postOnly | BTC-USDSell reduce | $496.720.006209 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:04:51limit · postOnly | BTC-USDSell reduce | $499.990.006182 BTC @ 80,879.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:04:49limit · postOnly | BTC-USDSell reduce | $499.920.006181 BTC @ 80,880.15 | 0.00 BTC | Cancelled |
| 2026-09-06 15:04:39limit · postOnly | BTC-USDSell | $499.940.006158 BTC @ 81,185.76 | 0.00 BTC | Cancelled |
| 2026-09-06 15:04:38limit · postOnly | BTC-USDBuy | $495.810.006209 BTC @ 79,854.00 | 0.006209 BTC | Filled |
| 2026-09-06 15:04:36limit · postOnly | BTC-USDBuy | $495.490.006205 BTC @ 79,853.71 | 0.00 BTC | Cancelled |
| 2026-09-06 15:04:36limit · postOnly | BTC-USDSell | $499.990.00615 BTC @ 81,299.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.