Exposure open positions now
Snapshot 2026-11-13 19:56:18 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$13.54
0 closes · 24H
over 3 close days · 1 green / 2 red · best Sep 15 +$26.23 · worst Sep 14 −$35.87
No closed positions in this period.
Closed PnL by UTC close day · 4 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
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 4 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 4 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 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
11 trades
BULK · just now
Taker paid $0.71Maker rebates $0.00Net fees −$0.7111 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 08:16:34 | BTC-USDBuy | $103.860.001279 BTC @ 81,204.30 | $0.00maker | B7hb…B46R |
| 2026-09-18 10:20:02 | BTC-USDSell | $99.930.001279 BTC @ 78,131.00 | $0.00maker | DqTN…uYYD |
| 2026-09-15 10:19:39 | BTC-USDBuy | $973.900.012654 BTC @ 76,964.20 | $0.00maker | 5jn4…hEac |
| 2026-09-14 19:06:25 | BTC-USDSell | $547.790.006932 BTC @ 79,023.00 | $0.00maker | BZQo…MEdt |
| 2026-09-14 19:06:19 | BTC-USDSell | $40.060.000507 BTC @ 79,023.00 | $0.00maker | B7hb…B46R |
| 2026-09-14 19:06:19 | BTC-USDSell | $412.100.005215 BTC @ 79,023.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 19:01:32 | BTC-USDSell | $59.880.000757 BTC @ 79,100.00 | $0.00maker | 8Pd3…adBi |
| 2026-09-14 18:57:51 | BTC-USDBuy | $9.030.000114 BTC @ 79,210.00 | $0.00maker | 7WFt…VqUH |
| 2026-09-14 18:57:47 | BTC-USDBuy | $50.930.000643 BTC @ 79,210.00 | $0.00maker | DX7x…ER4E |
| 2026-09-14 18:54:02 | BTC-USDBuy | $2,035.330.0257 BTC @ 79,195.54 | −$0.71taker | Robot Venturesalias |
| 2026-09-14 07:59:17 | BTC-USDSell | $1,999.970.0257 BTC @ 77,820.00 | $0.00maker | 8YLt…Nb3a |
BTC-USDCoverage
Totals cover 11 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
4 transfers
BULK · just now
deposited $200.00withdrawn $186.46net +$13.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-19 08:59:06 | Withdrawal | 96.46 USDCcompleted | This account | HFFP…HLui (opens in a new tab)destination wallet | completed |
| 2026-09-15 14:05:43 | Withdrawal | 40.00 USDCcompleted | This account | HFFP…HLui (opens in a new tab)destination wallet | completed |
| 2026-09-14 19:08:04 | Withdrawal | 50.00 USDCcompleted | This account | HFFP…HLui (opens in a new tab)destination wallet | completed |
| 2026-09-14 07:44:43 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
49 payments
BULK · just now
net +$0.48 over 49 paymentsby market BTC-USD +$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-19 08:00:00 | BTC-USDShort | 0.001279 BTCmark 81,089.95 | 0.0013% | $0.00 |
| 2026-09-19 07:00:00 | BTC-USDShort | 0.001279 BTCmark 81,025.72 | 0.0013% | $0.00 |
| 2026-09-19 06:00:00 | BTC-USDShort | 0.001279 BTCmark 81,024.51 | 0.0013% | $0.00 |
| 2026-09-19 05:00:00 | BTC-USDShort | 0.001279 BTCmark 81,007.91 | 0.0013% | $0.00 |
| 2026-09-19 04:00:00 | BTC-USDShort | 0.001279 BTCmark 81,127.52 | 0.0013% | $0.00 |
| 2026-09-19 03:00:00 | BTC-USDShort | 0.001279 BTCmark 81,279.58 | 0.0013% | $0.00 |
| 2026-09-19 02:00:00 | BTC-USDShort | 0.001279 BTCmark 81,277.38 | 0.0013% | $0.00 |
| 2026-09-19 01:00:00 | BTC-USDShort | 0.001279 BTCmark 81,656.89 | 0.0012% | $0.00 |
| 2026-09-19 00:00:00 | BTC-USDShort | 0.001279 BTCmark 80,882.36 | 0.0012% | $0.00 |
| 2026-09-18 23:00:00 | BTC-USDShort | 0.001279 BTCmark 81,116.30 | 0.0013% | $0.00 |
| 2026-09-18 22:00:00 | BTC-USDShort | 0.001279 BTCmark 81,230.75 | 0.0013% | $0.00 |
| 2026-09-18 21:00:00 | BTC-USDShort | 0.001279 BTCmark 81,089.20 | 0.0013% | $0.00 |
| 2026-09-18 20:00:00 | BTC-USDShort | 0.001279 BTCmark 81,188.01 | 0.0013% | $0.00 |
| 2026-09-18 19:00:00 | BTC-USDShort | 0.001279 BTCmark 80,930.23 | 0.0013% | $0.00 |
| 2026-09-18 18:00:00 | BTC-USDShort | 0.001279 BTCmark 80,982.71 | 0.0013% | $0.00 |
| 2026-09-18 17:00:00 | BTC-USDShort | 0.001279 BTCmark 80,817.15 | 0.0013% | $0.00 |
| 2026-09-18 16:00:00 | BTC-USDShort | 0.001279 BTCmark 80,674.89 | 0.0013% | $0.00 |
| 2026-09-18 15:00:00 | BTC-USDShort | 0.001279 BTCmark 80,894.53 | 0.0012% | $0.00 |
| 2026-09-18 14:00:00 | BTC-USDShort | 0.001279 BTCmark 79,999.79 | 0.0012% | $0.00 |
| 2026-09-18 13:00:00 | BTC-USDShort | 0.001279 BTCmark 77,987.21 | 0.0013% | $0.00 |
| 2026-09-18 12:00:00 | BTC-USDShort | 0.001279 BTCmark 78,000.23 | 0.0013% | $0.00 |
| 2026-09-18 11:00:00 | BTC-USDShort | 0.001279 BTCmark 78,216.57 | 0.0013% | $0.00 |
| 2026-09-15 10:00:00 | BTC-USDShort | 0.012654 BTCmark 76,928.76 | 0.0012% | +$0.01 |
| 2026-09-15 09:00:00 | BTC-USDShort | 0.012654 BTCmark 76,943.48 | 0.0012% | +$0.01 |
| 2026-09-15 08:00:00 | BTC-USDShort | 0.012654 BTCmark 76,874.14 | 0.0012% | +$0.01 |
| 2026-09-15 07:00:00 | BTC-USDShort | 0.012654 BTCmark 77,224.27 | 0.0012% | +$0.01 |
| 2026-09-15 06:00:00 | BTC-USDShort | 0.012654 BTCmark 77,589.55 | 0.0012% | +$0.01 |
| 2026-09-15 05:00:00 | BTC-USDShort | 0.012654 BTCmark 77,536.30 | 0.0013% | +$0.01 |
| 2026-09-15 04:00:00 | BTC-USDShort | 0.012654 BTCmark 77,633.80 | 0.0012% | +$0.01 |
| 2026-09-15 03:00:00 | BTC-USDShort | 0.012654 BTCmark 77,866.73 | 0.0012% | +$0.01 |
| 2026-09-15 02:00:00 | BTC-USDShort | 0.012654 BTCmark 77,876.29 | 0.0012% | +$0.01 |
| 2026-09-15 01:00:00 | BTC-USDShort | 0.012654 BTCmark 77,917.29 | 0.0012% | +$0.01 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.012654 BTCmark 78,149.14 | 0.0012% | +$0.01 |
| 2026-09-14 23:00:00 | BTC-USDShort | 0.012654 BTCmark 78,512.99 | 0.0013% | +$0.01 |
| 2026-09-14 22:00:00 | BTC-USDShort | 0.012654 BTCmark 78,706.64 | 0.0011% | +$0.01 |
| 2026-09-14 21:00:00 | BTC-USDShort | 0.012654 BTCmark 79,052.80 | 0.0010% | +$0.01 |
| 2026-09-14 20:00:00 | BTC-USDShort | 0.012654 BTCmark 78,953.61 | 0.0012% | +$0.01 |
| 2026-09-14 19:00:00 | BTC-USDLong | 0.000757 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.0257 BTCmark 78,888.95 | 0.0012% | +$0.02 |
| 2026-09-14 17:00:00 | BTC-USDShort | 0.0257 BTCmark 78,727.42 | 0.0012% | +$0.03 |
| 2026-09-14 16:00:00 | BTC-USDShort | 0.0257 BTCmark 78,538.92 | 0.0012% | +$0.03 |
| 2026-09-14 15:00:00 | BTC-USDShort | 0.0257 BTCmark 78,476.80 | 0.0012% | +$0.03 |
| 2026-09-14 14:00:00 | BTC-USDShort | 0.0257 BTCmark 78,124.74 | 0.0012% | +$0.03 |
| 2026-09-14 13:00:00 | BTC-USDShort | 0.0257 BTCmark 77,627.90 | 0.0012% | +$0.02 |
| 2026-09-14 12:00:00 | BTC-USDShort | 0.0257 BTCmark 77,722.15 | 0.0012% | +$0.02 |
| 2026-09-14 11:00:00 | BTC-USDShort | 0.0257 BTCmark 77,849.95 | 0.0012% | +$0.03 |
| 2026-09-14 10:00:00 | BTC-USDShort | 0.0257 BTCmark 78,075.39 | 0.0012% | +$0.03 |
| 2026-09-14 09:00:00 | BTC-USDShort | 0.0257 BTCmark 77,667.50 | 0.0012% | +$0.02 |
| 2026-09-14 08:00:00 | BTC-USDShort | 0.0257 BTCmark 77,822.67 | 0.0013% | +$0.03 |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
20 orders
BULK · just now
8 filled0 partial12 cancelled0 rejectedpost-only 0%avg order $576.81
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 08:16:34limit · gtc | BTC-USDBuy reduce | $103.860.001279 BTC @ 81,204.30 | 0.001279 BTC | Filled |
| 2026-09-18 10:20:02limit · gtc | BTC-USDSell | $99.930.001279 BTC @ 78,131.00 | 0.001279 BTC | Filled |
| 2026-09-18 10:19:41limit · gtc | BTC-USDSell | $999.930.012798 BTC @ 78,132.00 | 0.00 BTC | Cancelled |
| 2026-09-15 10:19:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,788.80 | 0.00 BTC | Cancelled |
| 2026-09-15 10:19:39limit · gtc | BTC-USDBuy reduce | $973.900.012654 BTC @ 76,964.20 | 0.012654 BTC | Filled |
| 2026-09-15 10:18:00limit · gtc | BTC-USDBuy reduce | $973.900.012654 BTC @ 76,964.13 | 0.00 BTC | Cancelled |
| 2026-09-14 19:06:25limit · gtc | BTC-USDSell | $999.960.012654 BTC @ 79,023.00 | 0.012654 BTC | Filled |
| 2026-09-14 19:04:29limit · gtc | BTC-USDSell | $999.970.012645 BTC @ 79,080.00 | 0.00 BTC | Cancelled |
| 2026-09-14 19:01:32limit · gtc | BTC-USDSell reduce | $59.880.000757 BTC @ 79,100.00 | 0.000757 BTC | Filled |
| 2026-09-14 19:00:55limit · gtc | BTC-USDSell reduce | $59.920.000757 BTC @ 79,150.00 | 0.00 BTC | Cancelled |
| 2026-09-14 19:00:32limit · gtc | BTC-USDSell reduce | $59.940.000757 BTC @ 79,185.30 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:34limit · gtc | BTC-USDSell reduce | $59.950.000757 BTC @ 79,194.10 | 0.00 BTC | Cancelled |
| 2026-09-14 18:59:05limit · gtc | BTC-USDSell reduce | $59.950.000757 BTC @ 79,197.32 | 0.00 BTC | Cancelled |
| 2026-09-14 18:58:26limit · gtc | BTC-USDSell reduce | $59.950.000757 BTC @ 79,200.00 | 0.00 BTC | Cancelled |
| 2026-09-14 18:57:51limit · gtc | BTC-USDBuy | $59.960.000757 BTC @ 79,210.00 | 0.000757 BTC | Filled |
| 2026-09-14 18:54:02range · gtc | BTC-USDBuy reduce | $1,929.970.0257 BTC @ 75,096.30 | 0.00 BTC | Cancelled |
| 2026-09-14 18:54:02market · ioc | BTC-USDBuy reduce | $2,035.330.0257 BTC @ 79,195.54 | 0.0257 BTC | Filled |
| 2026-09-14 18:53:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,096.30 | 0.00 BTC | Cancelled |
| 2026-09-14 08:01:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,096.30 | 0.00 BTC | Cancelled |
| 2026-09-14 07:59:17limit · gtc | BTC-USDSell | $1,999.970.0257 BTC @ 77,820.00 | 0.0257 BTC | Filled |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.