Exposure open positions now

Snapshot 2026-11-14 01:44:40 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 36 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 36 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 36 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

77 trades
Taker paid $0.00Maker rebates $0.00Net fees $0.0077 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-04 14:49:32BTC-USDSell $34.970.000411 BTC @ 85,085.52$0.00maker5jn4…hEac
2026-10-04 14:47:03BTC-USDBuy $34.980.000411 BTC @ 85,101.83$0.00makerBU1K…hKRC
2026-10-04 10:03:20BTC-USDSell $35.020.000411 BTC @ 85,205.27$0.00makerCi4C…zXbL
2026-10-04 09:50:08BTC-USDBuy $35.030.000411 BTC @ 85,237.99$0.00makerB7hb…B46R
2026-10-04 09:49:35BTC-USDSell $35.210.000413 BTC @ 85,259.01$0.00makerRobot Venturesalias
2026-10-04 04:57:16BTC-USDBuy $35.020.000413 BTC @ 84,783.73$0.00maker5Miy…rrGe
2026-10-03 23:57:24BTC-USDSell $34.990.000413 BTC @ 84,730.91$0.00maker79Dg…DCa4
2026-10-03 20:49:13BTC-USDBuy $35.030.000413 BTC @ 84,807.49$0.00makerHSMX…3CUC
2026-10-03 19:48:00BTC-USDSell $34.970.000413 BTC @ 84,680.33$0.00makerB7hb…B46R
2026-10-03 15:31:58BTC-USDBuy $35.000.000413 BTC @ 84,747.99$0.00makerRobot Venturesalias
2026-10-03 09:59:06BTC-USDSell $28.070.000332 BTC @ 84,551.81$0.00makerFkbQ…VNLQ
2026-10-03 09:59:06BTC-USDSell $6.930.000082 BTC @ 84,551.81$0.00maker29LK…HKL4
2026-10-03 04:51:25BTC-USDBuy $35.010.000414 BTC @ 84,556.66$0.00makerBqny…25Dy
2026-10-03 04:49:39BTC-USDSell $35.000.000414 BTC @ 84,544.80$0.00makerRobot Venturesalias
2026-10-02 23:55:16BTC-USDBuy $34.980.000414 BTC @ 84,504.30$0.00makerHhXB…uy3T
2026-10-02 23:43:42BTC-USDSell $35.150.000416 BTC @ 84,497.49$0.00makerB7hb…B46R
2026-10-02 19:48:41BTC-USDBuy $7.570.00009 BTC @ 84,142.21$0.00maker29LK…HKL4
2026-10-02 19:48:41BTC-USDBuy $27.430.000326 BTC @ 84,142.21$0.00maker4YyY…q753
2026-10-02 19:45:56BTC-USDSell $35.000.000416 BTC @ 84,142.22$0.00maker9jos…PCfp
2026-10-02 19:45:20BTC-USDBuy $35.020.000416 BTC @ 84,173.08$0.00maker3i8L…VUDa
2026-10-02 19:45:00BTC-USDSell $34.240.000407 BTC @ 84,133.11$0.00makerB7hb…B46R
2026-10-02 14:49:18BTC-USDBuy $35.000.000407 BTC @ 86,002.38$0.00maker9BVD…27oQ
2026-10-02 14:46:28BTC-USDSell $34.960.000407 BTC @ 85,892.23$0.00makerB7hb…B46R
2026-10-02 14:45:52BTC-USDBuy $34.960.000407 BTC @ 85,903.40$0.00makerRobot Venturesalias
2026-10-02 14:45:23BTC-USDSell $34.860.000406 BTC @ 85,858.47$0.00makerB7hb…B46R
2026-10-02 10:22:55BTC-USDBuy $35.030.000406 BTC @ 86,282.69$0.00makerB7hb…B46R
2026-10-02 09:48:34BTC-USDSell $35.020.000406 BTC @ 86,262.91$0.00makerB7hb…B46R
2026-10-02 09:47:44BTC-USDBuy $35.030.000406 BTC @ 86,279.85$0.00makerB7hb…B46R
2026-10-02 09:47:28BTC-USDSell $34.850.000404 BTC @ 86,263.53$0.00maker2KZC…Uofo
2026-10-02 04:51:42BTC-USDBuy $35.020.000404 BTC @ 86,688.57$0.00makerBU1K…hKRC
2026-10-02 04:51:30BTC-USDSell $35.020.000404 BTC @ 86,678.98$0.00makerEx4s…YX4u
2026-10-02 04:50:35BTC-USDBuy $35.030.000404 BTC @ 86,710.87$0.00makerBU1K…hKRC
2026-10-02 04:50:32BTC-USDSell $34.990.000404 BTC @ 86,617.87$0.00makerB7hb…B46R
2026-10-02 04:49:41BTC-USDBuy $35.010.000404 BTC @ 86,664.21$0.00makerRobot Venturesalias
2026-10-02 04:49:28BTC-USDSell $35.000.000404 BTC @ 86,644.78$0.00makerRobot Venturesalias
2026-10-02 04:48:37BTC-USDBuy $34.990.000404 BTC @ 86,609.69$0.00maker2KNW…5k2Z
2026-10-02 04:47:50BTC-USDSell $35.040.000405 BTC @ 86,513.84$0.00maker2KZC…Uofo
2026-10-02 04:47:00BTC-USDBuy $35.020.000405 BTC @ 86,459.90$0.00maker2KNW…5k2Z
2026-10-02 04:46:43BTC-USDSell $35.700.000413 BTC @ 86,449.67$0.00makerBU1K…hKRC
2026-10-01 23:51:01BTC-USDBuy $35.020.000413 BTC @ 84,788.55$0.00makerB7hb…B46R
2026-10-01 23:49:35BTC-USDSell $35.090.000414 BTC @ 84,759.53$0.00makerB7hb…B46R
2026-10-01 19:54:33BTC-USDBuy $35.030.000414 BTC @ 84,620.73$0.00makerHESa…EkRw
2026-10-01 19:52:28BTC-USDSell $2.280.000027 BTC @ 84,607.48$0.00maker2KNW…5k2Z
2026-10-01 19:52:28BTC-USDSell $17.600.000208 BTC @ 84,607.48$0.00makerHzgf…z7QD
2026-10-01 19:52:28BTC-USDSell $15.400.000182 BTC @ 84,607.48$0.00maker29LK…HKL4
2026-10-01 14:47:37BTC-USDBuy $34.990.000417 BTC @ 83,913.30$0.00makerGFXM…aLwh
2026-10-01 10:43:25BTC-USDSell $34.940.000417 BTC @ 83,800.00$0.00makerEYVq…Lcff
2026-10-01 07:19:16BTC-USDBuy $34.980.000417 BTC @ 83,873.57$0.00makerGd5C…HEWm
2026-10-01 04:44:56BTC-USDSell $35.140.000419 BTC @ 83,873.59$0.00maker86UH…28UF
2026-09-30 23:50:30BTC-USDBuy $35.000.000419 BTC @ 83,528.93$0.00maker5jn4…hEac
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

3 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-04 16:29:14 Transfer outinternal100.47 USDcompletedThis account2ge2…ficqmaster accountcompleted
2026-09-29 11:02:14 Transfer ininternal78.16 USDcompleted2ge2…ficqmaster accountThis accountcompleted
2026-09-26 23:31:00 Transfer ininternal21.99 USDcompleted2ge2…ficqmaster accountThis accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

118 payments
net −$0.05 over 118 paymentsby market BTC-USD −$0.05
Time · UTCMarketSizemarkRatePayment
2026-10-04 10:00:00BTC-USDLong 0.000411 BTCmark 85,187.420.0012%$0.00
2026-10-04 09:00:00BTC-USDLong 0.000413 BTCmark 85,062.990.0012%$0.00
2026-10-04 08:00:00BTC-USDLong 0.000413 BTCmark 85,058.970.0013%$0.00
2026-10-04 07:00:00BTC-USDLong 0.000413 BTCmark 85,006.410.0013%$0.00
2026-10-04 06:00:00BTC-USDLong 0.000413 BTCmark 84,863.190.0012%$0.00
2026-10-04 05:00:00BTC-USDLong 0.000413 BTCmark 84,782.280.0013%$0.00
2026-10-03 23:00:00BTC-USDLong 0.000413 BTCmark 84,722.76-0.0015%$0.00
2026-10-03 22:00:00BTC-USDLong 0.000413 BTCmark 84,661.820.0008%$0.00
2026-10-03 21:00:00BTC-USDLong 0.000413 BTCmark 84,689.64-0.0002%$0.00
2026-10-03 19:00:00BTC-USDLong 0.000413 BTCmark 84,893.320.0011%$0.00
2026-10-03 18:00:00BTC-USDLong 0.000413 BTCmark 84,948.140.0002%$0.00
2026-10-03 17:00:00BTC-USDLong 0.000413 BTCmark 84,817.240.0012%$0.00
2026-10-03 16:00:00BTC-USDLong 0.000413 BTCmark 84,814.600.0012%$0.00
2026-10-03 09:00:00BTC-USDLong 0.000414 BTCmark 84,593.800.0012%$0.00
2026-10-03 08:00:00BTC-USDLong 0.000414 BTCmark 84,534.300.0013%$0.00
2026-10-03 07:00:00BTC-USDLong 0.000414 BTCmark 84,540.310.0012%$0.00
2026-10-03 06:00:00BTC-USDLong 0.000414 BTCmark 84,617.430.0012%$0.00
2026-10-03 05:00:00BTC-USDLong 0.000414 BTCmark 84,546.380.0013%$0.00
2026-10-03 04:00:00BTC-USDLong 0.000414 BTCmark 84,650.000.0012%$0.00
2026-10-03 03:00:00BTC-USDLong 0.000414 BTCmark 84,569.210.0012%$0.00
2026-10-03 02:00:00BTC-USDLong 0.000414 BTCmark 84,596.050.0012%$0.00
2026-10-03 01:00:00BTC-USDLong 0.000414 BTCmark 84,615.680.0012%$0.00
2026-10-03 00:00:00BTC-USDLong 0.000414 BTCmark 84,499.890.0013%$0.00
2026-10-02 23:00:00BTC-USDLong 0.000416 BTCmark 84,497.140.0012%$0.00
2026-10-02 22:00:00BTC-USDLong 0.000416 BTCmark 84,490.690.0013%$0.00
2026-10-02 21:00:00BTC-USDLong 0.000416 BTCmark 84,428.160.0012%$0.00
2026-10-02 20:00:00BTC-USDLong 0.000416 BTCmark 84,270.260.0012%$0.00
2026-10-02 19:00:00BTC-USDLong 0.000407 BTCmark 84,234.500.0012%$0.00
2026-10-02 18:00:00BTC-USDLong 0.000407 BTCmark 84,763.610.0013%$0.00
2026-10-02 17:00:00BTC-USDLong 0.000407 BTCmark 85,140.480.0013%$0.00
2026-10-02 16:00:00BTC-USDLong 0.000407 BTCmark 85,312.220.0012%$0.00
2026-10-02 15:00:00BTC-USDLong 0.000407 BTCmark 85,651.990.0012%$0.00
2026-10-02 14:00:00BTC-USDLong 0.000406 BTCmark 86,540.880.0012%$0.00
2026-10-02 13:00:00BTC-USDLong 0.000406 BTCmark 86,760.310.0012%$0.00
2026-10-02 12:00:00BTC-USDLong 0.000406 BTCmark 86,391.730.0012%$0.00
2026-10-02 11:00:00BTC-USDLong 0.000406 BTCmark 86,269.870.0013%$0.00
2026-10-02 09:00:00BTC-USDLong 0.000404 BTCmark 86,204.810.0013%$0.00
2026-10-02 08:00:00BTC-USDLong 0.000404 BTCmark 86,062.330.0012%$0.00
2026-10-02 07:00:00BTC-USDLong 0.000404 BTCmark 85,946.780.0013%$0.00
2026-10-02 06:00:00BTC-USDLong 0.000404 BTCmark 85,959.830.0013%$0.00
2026-10-02 05:00:00BTC-USDLong 0.000404 BTCmark 86,616.010.0013%$0.00
2026-10-02 04:00:00BTC-USDLong 0.000413 BTCmark 85,471.300.0012%$0.00
2026-10-02 03:00:00BTC-USDLong 0.000413 BTCmark 85,149.470.0012%$0.00
2026-10-02 02:00:00BTC-USDLong 0.000413 BTCmark 84,877.720.0013%$0.00
2026-10-02 01:00:00BTC-USDLong 0.000413 BTCmark 84,741.520.0013%$0.00
2026-10-02 00:00:00BTC-USDLong 0.000413 BTCmark 84,840.840.0012%$0.00
2026-10-01 23:00:00BTC-USDLong 0.000414 BTCmark 84,702.570.0012%$0.00
2026-10-01 22:00:00BTC-USDLong 0.000414 BTCmark 84,507.730.0013%$0.00
2026-10-01 21:00:00BTC-USDLong 0.000414 BTCmark 84,585.840.0012%$0.00
2026-10-01 20:00:00BTC-USDLong 0.000414 BTCmark 84,609.350.0012%$0.00
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

93 orders
72 filled0 partial21 cancelled0 rejectedpost-only 100%avg order $33.48
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-04 14:49:32limit · postOnlyBTC-USDSell reduce $34.970.000411 BTC @ 85,085.520.000411 BTCFilled
2026-10-04 14:48:04limit · postOnlyBTC-USDSell reduce $34.970.000411 BTC @ 85,092.560.00 BTCCancelled
2026-10-04 14:47:52limit · postOnlyBTC-USDSell reduce $34.980.000411 BTC @ 85,099.620.00 BTCCancelled
2026-10-04 14:47:03limit · postOnlyBTC-USDBuy $34.980.000411 BTC @ 85,101.830.000411 BTCFilled
2026-10-04 10:03:20limit · postOnlyBTC-USDSell reduce $35.020.000411 BTC @ 85,205.270.000411 BTCFilled
2026-10-04 09:52:15limit · postOnlyBTC-USDSell reduce $35.030.000411 BTC @ 85,231.920.00 BTCCancelled
2026-10-04 09:50:08limit · postOnlyBTC-USDBuy $35.030.000411 BTC @ 85,237.990.000411 BTCFilled
2026-10-04 09:49:35limit · postOnlyBTC-USDSell reduce $35.210.000413 BTC @ 85,259.010.000413 BTCFilled
2026-10-04 04:57:16limit · postOnlyBTC-USDBuy $35.020.000413 BTC @ 84,783.730.000413 BTCFilled
2026-10-03 23:57:24limit · postOnlyBTC-USDSell reduce $34.990.000413 BTC @ 84,730.910.000413 BTCFilled
2026-10-03 20:49:13limit · postOnlyBTC-USDBuy $35.030.000413 BTC @ 84,807.490.000413 BTCFilled
2026-10-03 20:12:29limit · postOnlyBTC-USDBuy $34.980.000413 BTC @ 84,705.690.00 BTCCancelled
2026-10-03 19:48:00limit · postOnlyBTC-USDSell reduce $34.970.000413 BTC @ 84,680.330.000413 BTCFilled
2026-10-03 19:47:19limit · postOnlyBTC-USDSell reduce $35.000.000413 BTC @ 84,736.680.00 BTCCancelled
2026-10-03 15:31:58limit · postOnlyBTC-USDBuy $35.000.000413 BTC @ 84,747.990.000413 BTCFilled
2026-10-03 14:47:03limit · postOnlyBTC-USDBuy $34.990.000413 BTC @ 84,720.810.00 BTCCancelled
2026-10-03 09:59:06limit · postOnlyBTC-USDSell reduce $35.000.000414 BTC @ 84,551.810.000414 BTCFilled
2026-10-03 04:51:25limit · postOnlyBTC-USDBuy $35.010.000414 BTC @ 84,556.660.000414 BTCFilled
2026-10-03 04:49:39limit · postOnlyBTC-USDSell reduce $35.000.000414 BTC @ 84,544.800.000414 BTCFilled
2026-10-02 23:55:16limit · postOnlyBTC-USDBuy $34.980.000414 BTC @ 84,504.300.000414 BTCFilled
2026-10-02 23:43:42limit · postOnlyBTC-USDSell reduce $35.150.000416 BTC @ 84,497.490.000416 BTCFilled
2026-10-02 19:48:41limit · postOnlyBTC-USDBuy $35.000.000416 BTC @ 84,142.210.000416 BTCFilled
2026-10-02 19:45:56limit · postOnlyBTC-USDSell reduce $35.000.000416 BTC @ 84,142.220.00 BTCCancelled
2026-10-02 19:45:56limit · postOnlyBTC-USDSell reduce $35.000.000416 BTC @ 84,142.220.000416 BTCFilled
2026-10-02 19:45:30limit · postOnlyBTC-USDSell reduce $35.000.000416 BTC @ 84,142.220.00 BTCCancelled
2026-10-02 19:45:20limit · postOnlyBTC-USDBuy $35.020.000416 BTC @ 84,173.080.000416 BTCFilled
2026-10-02 19:45:13limit · postOnlyBTC-USDBuy $35.010.000416 BTC @ 84,155.440.00 BTCCancelled
2026-10-02 19:45:00limit · postOnlyBTC-USDSell reduce $34.240.000407 BTC @ 84,133.110.000407 BTCFilled
2026-10-02 19:44:43limit · postOnlyBTC-USDSell reduce $34.240.000407 BTC @ 84,133.110.00 BTCCancelled
2026-10-02 14:49:18limit · postOnlyBTC-USDBuy $35.000.000407 BTC @ 86,002.380.000407 BTCFilled
2026-10-02 14:47:51limit · postOnlyBTC-USDBuy $34.960.000407 BTC @ 85,901.850.00 BTCCancelled
2026-10-02 14:46:28limit · postOnlyBTC-USDSell reduce $34.960.000407 BTC @ 85,892.230.000407 BTCFilled
2026-10-02 14:45:52limit · postOnlyBTC-USDBuy $34.960.000407 BTC @ 85,903.400.000407 BTCFilled
2026-10-02 14:45:23limit · postOnlyBTC-USDSell reduce $34.860.000406 BTC @ 85,858.470.000406 BTCFilled
2026-10-02 10:22:55limit · postOnlyBTC-USDBuy $35.030.000406 BTC @ 86,282.690.000406 BTCFilled
2026-10-02 09:48:34limit · postOnlyBTC-USDSell reduce $35.020.000406 BTC @ 86,262.910.000406 BTCFilled
2026-10-02 09:47:44limit · postOnlyBTC-USDBuy $35.030.000406 BTC @ 86,279.850.000406 BTCFilled
2026-10-02 09:47:28limit · postOnlyBTC-USDSell reduce $34.850.000404 BTC @ 86,263.530.000404 BTCFilled
2026-10-02 09:47:19limit · postOnlyBTC-USDSell reduce $34.870.000404 BTC @ 86,299.890.00 BTCCancelled
2026-10-02 09:47:08limit · postOnlyBTC-USDSell reduce $35.010.000404 BTC @ 86,657.750.00 BTCCancelled
2026-10-02 04:51:42limit · postOnlyBTC-USDBuy $35.020.000404 BTC @ 86,688.570.000404 BTCFilled
2026-10-02 04:51:30limit · postOnlyBTC-USDSell reduce $35.020.000404 BTC @ 86,678.980.000404 BTCFilled
2026-10-02 04:50:35limit · postOnlyBTC-USDBuy $35.030.000404 BTC @ 86,710.870.000404 BTCFilled
2026-10-02 04:50:32limit · postOnlyBTC-USDSell reduce $34.990.000404 BTC @ 86,617.870.000404 BTCFilled
2026-10-02 04:49:41limit · postOnlyBTC-USDBuy $35.010.000404 BTC @ 86,664.210.000404 BTCFilled
2026-10-02 04:49:28limit · postOnlyBTC-USDSell reduce $35.000.000404 BTC @ 86,644.780.000404 BTCFilled
2026-10-02 04:48:37limit · postOnlyBTC-USDBuy $34.990.000404 BTC @ 86,609.690.000404 BTCFilled
2026-10-02 04:48:23limit · postOnlyBTC-USDBuy $34.970.000404 BTC @ 86,560.850.00 BTCCancelled
2026-10-02 04:48:15limit · postOnlyBTC-USDBuy $34.960.000404 BTC @ 86,538.770.00 BTCCancelled
2026-10-02 04:47:50limit · postOnlyBTC-USDSell reduce $35.040.000405 BTC @ 86,513.840.000405 BTCFilled
Coverage
Totals cover 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.