Exposure open positions now

Snapshot 2026-11-14 18:52:06 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 23:57 UTC.

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 303 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 303 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 303 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 303 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

200+ trades
Taker paid $4.34Maker rebates $0.04Net fees −$4.31200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 23:14:00HYPE-USDSell $295.803.528 HYPE @ 83.845−$0.10takerH93e…Zwcg
2026-11-04 17:56:00PUMP-USDSell $286.8967,568 PUMP @ 0.004246−$0.10takerH93e…Zwcg
2026-11-04 17:12:56HYPE-USDBuy $298.753.528 HYPE @ 84.681$0.00makerHReW…xT1o
2026-11-04 17:04:49PUMP-USDBuy $297.5067,568 PUMP @ 0.004403$0.00makerHReW…xT1o
2026-11-04 14:44:04PUMP-USDSell $102.0523,072 PUMP @ 0.004423$0.00makerH93e…Zwcg
2026-11-04 14:44:04PUMP-USDSell $200.0045,218 PUMP @ 0.004423$0.00makerH93e…Zwcg
2026-11-04 14:31:50ZEC-USDSell $101.680.077772 ZEC @ 1,307.45$0.00makerE33t…ixsK
2026-11-04 14:31:50ZEC-USDSell $200.000.15297 ZEC @ 1,307.45$0.00makerH93e…Zwcg
2026-11-04 12:00:27PUMP-USDBuy $299.0468,290 PUMP @ 0.004379$0.00makerHReW…xT1o
2026-11-04 12:00:26ZEC-USDBuy $298.700.23074 ZEC @ 1,294.50$0.00makerHReW…xT1o
2026-11-04 06:00:00SOL-USDSell $298.443.223 SOL @ 92.598−$0.10taker7Xg5…JrZd
2026-11-04 05:53:48HYPE-USDSell $301.453.553 HYPE @ 84.845$0.00makerHReW…xT1o
2026-11-04 05:39:34ETH-USDSell $301.740.13159 ETH @ 2,293.10$0.00makerRobot Venturesalias
2026-11-04 03:00:00ZEC-USDSell $286.910.24451 ZEC @ 1,173.43−$0.10takerRobot Venturesalias
2026-11-04 01:51:00PUMP-USDSell $287.5168,650 PUMP @ 0.004188−$0.10takerH93e…Zwcg
2026-11-04 00:23:11HYPE-USDBuy $42.510.50599 HYPE @ 84.004$0.00makerH93e…Zwcg
2026-11-04 00:23:11HYPE-USDBuy $255.963.047 HYPE @ 84.004$0.00maker7Xg5…JrZd
2026-11-03 23:59:01ZEC-USDBuy $97.840.080321 ZEC @ 1,218.13$0.00makerH93e…Zwcg
2026-11-03 23:59:00ZEC-USDBuy $200.000.16419 ZEC @ 1,218.13$0.00makerH93e…Zwcg
2026-11-03 23:58:05ETH-USDBuy $298.750.13159 ETH @ 2,270.40$0.00makerH93e…Zwcg
2026-11-03 23:58:05SOL-USDBuy $298.703.223 SOL @ 92.678$0.00makerRobot Venturesalias
2026-11-03 23:57:44PUMP-USDBuy $0.000.00000001 PUMP @ 0.004345$0.00makerH93e…Zwcg
2026-11-03 23:57:44PUMP-USDBuy $298.2868,650 PUMP @ 0.004345$0.00makerGd5C…HEWm
2026-11-02 23:48:00SOL-USDSell $299.123.2596 SOL @ 91.767−$0.10takerRobot Venturesalias
2026-11-02 23:12:00HYPE-USDSell $297.643.5283 HYPE @ 84.359−$0.10takerH93e…Zwcg
2026-11-02 19:53:06XRP-USDSell $2.301.8411 XRP @ 1.2477$0.00maker5jn4…hEac
2026-11-02 19:53:06XRP-USDSell $200.00160.29 XRP @ 1.2477$0.00makerH93e…Zwcg
2026-11-02 19:53:04XRP-USDSell $100.3780.444 XRP @ 1.2477$0.00maker5jn4…hEac
2026-11-02 19:50:00PUMP-USDSell $288.0574,239 PUMP @ 0.00388−$0.10takerH93e…Zwcg
2026-11-02 17:53:00ZEC-USDSell $287.620.24553 ZEC @ 1,171.42−$0.10takerH93e…Zwcg
2026-11-02 17:46:27XRP-USDBuy $299.66242.58 XRP @ 1.2353$0.00makerHReW…xT1o
2026-11-02 17:46:26SOL-USDBuy $299.713.2596 SOL @ 91.947$0.00maker7Xg5…JrZd
2026-11-02 17:21:14ZEC-USDBuy $298.220.24553 ZEC @ 1,214.57$0.00makerBU1K…hKRC
2026-11-02 17:12:41PUMP-USDBuy $298.4474,239 PUMP @ 0.00402$0.00makerHReW…xT1o
2026-11-02 17:10:21HYPE-USDBuy $299.023.5283 HYPE @ 84.749$0.00maker3Qd3…ExKq
2026-11-02 15:37:00HYPE-USDSell $299.593.4752 HYPE @ 86.207−$0.10takerGd5C…HEWm
2026-11-02 09:35:51HYPE-USDBuy $196.202.2826 HYPE @ 85.955$0.00makerGd5C…HEWm
2026-11-02 09:35:51HYPE-USDBuy $102.511.1926 HYPE @ 85.955$0.00maker7Xg5…JrZd
2026-11-02 08:40:45PUMP-USDSell $301.9873,457 PUMP @ 0.004111$0.00makerHReW…xT1o
2026-11-02 06:33:48PUMP-USDBuy $298.9773,457 PUMP @ 0.00407$0.00makerHReW…xT1o
2026-11-02 00:03:03SOL-USDSell $301.443.1841 SOL @ 94.668$0.00makerRobot Venturesalias
2026-11-01 19:09:31SOL-USDBuy $298.453.1841 SOL @ 93.73$0.00makerJojo…XNHA
2026-11-01 18:17:01ZEC-USDSell $296.980.24184 ZEC @ 1,227.97−$0.10takerH93e…Zwcg
2026-11-01 12:15:34ZEC-USDBuy $298.800.24184 ZEC @ 1,235.50$0.00makerBU1K…hKRC
2026-11-01 04:50:01ZEC-USDSell $117.700.094224 ZEC @ 1,249.14−$0.04takerHReW…xT1o
2026-11-01 04:50:01ZEC-USDSell $177.240.14189 ZEC @ 1,249.15−$0.06taker7Xg5…JrZd
2026-10-31 22:48:48ZEC-USDBuy $198.700.15706 ZEC @ 1,265.12$0.00makerH93e…Zwcg
2026-10-31 22:48:47ZEC-USDBuy $100.010.079053 ZEC @ 1,265.12$0.00makerHReW…xT1o
2026-10-31 22:03:28ZEC-USDSell $102.250.079659 ZEC @ 1,283.53$0.00makerH93e…Zwcg
2026-10-31 22:03:28ZEC-USDSell $200.000.15582 ZEC @ 1,283.53$0.00makerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
0 liquidations2 ADLliquidation volume $0.00ADL volume $0.05
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 03:59:47ADLJUP-USDSellADL $0.030.09987 JUP @ 0.25050923$606.36was $606.36ADL liquidity provider: 0.099870 closed at mark to cover shortfall of 0.11
2026-09-06 23:57:26ADLETH-USDBuyADL $0.030.00001081 ETH @ 2,512.44$615.27was $615.27ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 0.77
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-04 23:28:03 Transfer outexternal1,600.00 USDcompletedThis accountGJPU…SfEscompleted
2026-11-04 23:27:05 Transfer outexternal99.76 USDcompletedThis accountGJPU…SfEscompleted
2026-09-17 19:40:34 Transfer inexternal1,400.00 USDcompletedGJPU…SfEsThis accountcompleted
2026-09-05 16:57:53 Transfer inexternal600.00 USDcompletedGJPU…SfEsThis accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

863 payments
net −$5.08 over 863 paymentsby market SOL-USD −$1.96, ZEC-USD −$1.78, PUMP-USD −$0.62, HYPE-USD −$0.28
Time · UTCMarketSizemarkRatePayment
2026-11-04 23:00:00HYPE-USDLong 3.528 HYPEmark 84.10830.0013%$0.00
2026-11-04 22:00:00HYPE-USDLong 3.528 HYPEmark 83.24850.0013%$0.00
2026-11-04 21:00:00HYPE-USDLong 3.528 HYPEmark 83.56260.0013%$0.00
2026-11-04 20:00:00HYPE-USDLong 3.528 HYPEmark 83.36760.0013%$0.00
2026-11-04 19:00:00HYPE-USDLong 3.528 HYPEmark 84.39150.0013%$0.00
2026-11-04 18:00:00HYPE-USDLong 3.528 HYPEmark 84.60320.0013%$0.00
2026-11-04 14:00:00PUMP-USDLong 68,290 PUMPmark 0.0043190.0013%$0.00
2026-11-04 14:00:00ZEC-USDLong 0.23074 ZECmark 1,282.110.0013%$0.00
2026-11-04 13:00:00PUMP-USDLong 68,290 PUMPmark 0.0043020.0013%$0.00
2026-11-04 13:00:00ZEC-USDLong 0.23074 ZECmark 1,280.480.0013%$0.00
2026-11-04 06:00:00SOL-USDLong 3.223 SOLmark 92.58080.0013%$0.00
2026-11-04 05:00:00HYPE-USDLong 3.553 HYPEmark 83.54330.0013%$0.00
2026-11-04 05:00:00SOL-USDLong 3.223 SOLmark 92.16650.0013%$0.00
2026-11-04 05:00:00ETH-USDLong 0.13159 ETHmark 2,276.120.0013%$0.00
2026-11-04 04:00:00HYPE-USDLong 3.553 HYPEmark 82.70250.0013%$0.00
2026-11-04 04:00:00SOL-USDLong 3.223 SOLmark 90.90550.0009%$0.00
2026-11-04 04:00:00ETH-USDLong 0.13159 ETHmark 2,245.300.0013%$0.00
2026-11-04 03:00:00HYPE-USDLong 3.553 HYPEmark 81.54210.0013%$0.00
2026-11-04 03:00:00ZEC-USDLong 0.24451 ZECmark 1,173.620.0013%$0.00
2026-11-04 03:00:00SOL-USDLong 3.223 SOLmark 90.69120.0012%$0.00
2026-11-04 03:00:00ETH-USDLong 0.13159 ETHmark 2,240.240.0002%$0.00
2026-11-04 02:00:00HYPE-USDLong 3.553 HYPEmark 82.96180.0013%$0.00
2026-11-04 02:00:00ZEC-USDLong 0.24451 ZECmark 1,200.390.0013%$0.00
2026-11-04 02:00:00SOL-USDLong 3.223 SOLmark 91.82850.0012%$0.00
2026-11-04 02:00:00ETH-USDLong 0.13159 ETHmark 2,259.69-0.0012%$0.00
2026-11-04 01:00:00PUMP-USDLong 68,650 PUMPmark 0.0042980.0013%$0.00
2026-11-04 01:00:00HYPE-USDLong 3.553 HYPEmark 83.92750.0013%$0.00
2026-11-04 01:00:00ZEC-USDLong 0.24451 ZECmark 1,214.950.0013%$0.00
2026-11-04 01:00:00SOL-USDLong 3.223 SOLmark 92.35630.0013%$0.00
2026-11-04 01:00:00ETH-USDLong 0.13159 ETHmark 2,270.56-0.0009%$0.00
2026-11-04 00:00:00PUMP-USDLong 68,650 PUMPmark 0.0043210.0013%$0.00
2026-11-04 00:00:00ZEC-USDLong 0.24451 ZECmark 1,217.810.0013%$0.00
2026-11-04 00:00:00SOL-USDLong 3.223 SOLmark 92.69840.0013%$0.00
2026-11-04 00:00:00ETH-USDLong 0.13159 ETHmark 2,270.970.0006%$0.00
2026-11-02 23:00:00HYPE-USDLong 3.5283 HYPEmark 84.24380.0013%$0.00
2026-11-02 23:00:00SOL-USDLong 3.2596 SOLmark 91.96970.0013%$0.00
2026-11-02 22:00:00HYPE-USDLong 3.5283 HYPEmark 84.46150.0013%$0.00
2026-11-02 22:00:00SOL-USDLong 3.2596 SOLmark 92.14330.0013%$0.00
2026-11-02 21:00:00HYPE-USDLong 3.5283 HYPEmark 83.07680.0013%$0.00
2026-11-02 21:00:00SOL-USDLong 3.2596 SOLmark 91.41050.0013%$0.00
2026-11-02 20:00:00HYPE-USDLong 3.5283 HYPEmark 83.58450.0013%$0.00
2026-11-02 20:00:00SOL-USDLong 3.2596 SOLmark 91.60830.0013%$0.00
2026-11-02 19:00:00PUMP-USDLong 74,239 PUMPmark 0.0039690.0013%$0.00
2026-11-02 19:00:00HYPE-USDLong 3.5283 HYPEmark 83.77220.0013%$0.00
2026-11-02 19:00:00XRP-USDLong 242.58 XRPmark 1.24070.0013%$0.00
2026-11-02 19:00:00SOL-USDLong 3.2596 SOLmark 92.07570.0013%$0.00
2026-11-02 18:00:00PUMP-USDLong 74,239 PUMPmark 0.003970.0013%$0.00
2026-11-02 18:00:00HYPE-USDLong 3.5283 HYPEmark 84.27350.0013%$0.00
2026-11-02 18:00:00XRP-USDLong 242.58 XRPmark 1.240.0013%$0.00
2026-11-02 18:00:00SOL-USDLong 3.2596 SOLmark 92.06250.0013%$0.00
Coverage
Totals cover 863 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
8 filled0 partial192 cancelled0 rejectedpost-only 97%avg order $291.38
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 23:14:00stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 80.8710.00 HYPECancelled
2026-11-04 23:14:00market · iocHYPE-USDSell reduce $295.803.528 HYPE @ 83.8453.528 HYPEFilled
2026-11-04 23:14:00limit · postOnlyHYPE-USDSell reduce $301.743.528 HYPE @ 85.5280.00 HYPECancelled
2026-11-04 17:56:00stop · gtcPUMP-USDBuy reduce $0.000.00 PUMP @ 0.0042050.00 PUMPCancelled
2026-11-04 17:56:00market · iocPUMP-USDSell reduce $286.8967,568 PUMP @ 0.00424667,568 PUMPFilled
2026-11-04 17:56:00limit · postOnlyPUMP-USDSell reduce $300.5467,568 PUMP @ 0.0044480.00 PUMPCancelled
2026-11-04 17:50:01limit · postOnlyZEC-USDBuy $297.840.23016 ZEC @ 1,294.050.00 ZECCancelled
2026-11-04 17:50:01limit · postOnlyXRP-USDBuy $297.78229.04 XRP @ 1.30010.00 XRPCancelled
2026-11-04 17:50:00limit · postOnlySOL-USDBuy $298.243.1386 SOL @ 95.0220.00 SOLCancelled
2026-11-04 17:50:00limit · postOnlyETH-USDBuy $298.100.12385 ETH @ 2,406.990.00 ETHCancelled
2026-11-04 17:50:00limit · postOnlyBTC-USDBuy $298.360.0037384 BTC @ 79,809.440.00 BTCCancelled
2026-11-04 17:41:01limit · postOnlyZEC-USDBuy $297.830.23016 ZEC @ 1,294.050.00 ZECCancelled
2026-11-04 17:41:01limit · postOnlyXRP-USDBuy $298.23229.39 XRP @ 1.30010.00 XRPCancelled
2026-11-04 17:41:00limit · postOnlySOL-USDBuy $298.303.1369 SOL @ 95.0930.00 SOLCancelled
2026-11-04 17:41:00limit · postOnlyETH-USDBuy $298.800.124 ETH @ 2,409.680.00 ETHCancelled
2026-11-04 17:41:00limit · postOnlyBTC-USDBuy $298.720.0037415 BTC @ 79,841.180.00 BTCCancelled
2026-11-04 17:32:01limit · postOnlyZEC-USDBuy $297.700.23005 ZEC @ 1,294.050.00 ZECCancelled
2026-11-04 17:32:01limit · postOnlyXRP-USDBuy $297.29228.67 XRP @ 1.30010.00 XRPCancelled
2026-11-04 17:32:00limit · postOnlySOL-USDBuy $297.943.129 SOL @ 95.2190.00 SOLCancelled
2026-11-04 17:32:00limit · postOnlyETH-USDBuy $298.060.12369 ETH @ 2,409.680.00 ETHCancelled
2026-11-04 17:32:00limit · postOnlyBTC-USDBuy $298.150.0037339 BTC @ 79,850.770.00 BTCCancelled
2026-11-04 17:23:01limit · postOnlyZEC-USDBuy $298.510.23068 ZEC @ 1,294.050.00 ZECCancelled
2026-11-04 17:23:01limit · postOnlyXRP-USDBuy $297.80229.06 XRP @ 1.30010.00 XRPCancelled
2026-11-04 17:23:00limit · postOnlySOL-USDBuy $298.483.1297 SOL @ 95.3680.00 SOLCancelled
2026-11-04 17:23:00limit · postOnlyETH-USDBuy $298.340.12381 ETH @ 2,409.680.00 ETHCancelled
2026-11-04 17:23:00limit · postOnlyBTC-USDBuy $298.560.003739 BTC @ 79,850.770.00 BTCCancelled
2026-11-04 17:14:01limit · postOnlyZEC-USDBuy $297.660.22911 ZEC @ 1,299.220.00 ZECCancelled
2026-11-04 17:14:01limit · postOnlyXRP-USDBuy $297.72228.98 XRP @ 1.30020.00 XRPCancelled
2026-11-04 17:14:00limit · postOnlySOL-USDBuy $298.053.1168 SOL @ 95.6270.00 SOLCancelled
2026-11-04 17:14:00limit · postOnlyETH-USDBuy $298.130.12358 ETH @ 2,412.540.00 ETHCancelled
2026-11-04 17:14:00limit · postOnlyBTC-USDBuy $298.250.0037309 BTC @ 79,940.400.00 BTCCancelled
2026-11-04 17:12:56limit · postOnlyHYPE-USDBuy $298.753.528 HYPE @ 84.6813.528 HYPEFilled
2026-11-04 17:05:01limit · postOnlyHYPE-USDBuy $297.963.5165 HYPE @ 84.7320.00 HYPECancelled
2026-11-04 17:05:01limit · postOnlyZEC-USDBuy $295.220.22796 ZEC @ 1,295.060.00 ZECCancelled
2026-11-04 17:05:01limit · postOnlyXRP-USDBuy $297.55228.49 XRP @ 1.30220.00 XRPCancelled
2026-11-04 17:05:00limit · postOnlySOL-USDBuy $298.113.1071 SOL @ 95.9440.00 SOLCancelled
2026-11-04 17:05:00limit · postOnlyETH-USDBuy $297.910.12342 ETH @ 2,413.720.00 ETHCancelled
2026-11-04 17:05:00limit · postOnlyBTC-USDBuy $297.900.00373 BTC @ 79,865.290.00 BTCCancelled
2026-11-04 17:04:49limit · postOnlyPUMP-USDBuy $297.5067,568 PUMP @ 0.00440367,568 PUMPFilled
2026-11-04 14:44:05stop · gtcPUMP-USDBuy reduce $0.000.00 PUMP @ 0.0041820.00 PUMPCancelled
2026-11-04 14:44:04limit · postOnlyPUMP-USDSell reduce $302.0568,290 PUMP @ 0.00442368,290 PUMPFilled
2026-11-04 14:31:51stop · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,236.250.00 ZECCancelled
2026-11-04 14:31:50limit · postOnlyZEC-USDSell reduce $301.680.23074 ZEC @ 1,307.450.23074 ZECFilled
2026-11-04 12:04:00limit · postOnlyHYPE-USDBuy $298.493.4717 HYPE @ 85.9780.00 HYPECancelled
2026-11-04 12:02:00limit · postOnlyXRP-USDBuy $298.71232.82 XRP @ 1.2830.00 XRPCancelled
2026-11-04 12:02:00limit · postOnlyBTC-USDBuy $298.720.0038231 BTC @ 78,135.690.00 BTCCancelled
2026-11-04 12:00:27limit · postOnlyPUMP-USDBuy $299.0468,290 PUMP @ 0.00437968,290 PUMPFilled
2026-11-04 12:00:26limit · postOnlyZEC-USDBuy $298.700.23074 ZEC @ 1,294.500.23074 ZECFilled
2026-11-04 12:00:00limit · postOnlySOL-USDBuy $297.703.2018 SOL @ 92.980.00 SOLCancelled
2026-11-04 11:59:00limit · postOnlyETH-USDBuy $297.970.12878 ETH @ 2,313.830.00 ETHCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.