Exposure open positions now

Snapshot 2026-11-14 03:33:07 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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

22 trades
Taker paid $1.40Maker rebates $0.00Net fees −$1.4022 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 16:16:12BTC-USDBuy $303.960.003585 BTC @ 84,787.09−$0.11takerRobot Venturesalias
2026-10-03 16:15:07BTC-USDSell $78.280.000923 BTC @ 84,807.52−$0.03takerH9J9…JuoM
2026-10-03 16:15:07BTC-USDSell $148.920.001756 BTC @ 84,807.52−$0.05taker2UuL…YXbd
2026-10-03 16:15:07BTC-USDSell $19.930.000235 BTC @ 84,807.52−$0.01takerSwkx…UjT9
2026-10-03 16:15:07BTC-USDSell $21.970.000259 BTC @ 84,807.52−$0.01taker4rvh…Yjv3
2026-10-03 16:15:07BTC-USDSell $34.940.000412 BTC @ 84,807.52−$0.01taker4Y4P…NaGY
2026-10-03 16:08:35BTC-USDBuy $312.430.003684 BTC @ 84,807.57−$0.11takerRobot Venturesalias
2026-10-03 16:06:20BTC-USDSell $312.450.003684 BTC @ 84,812.61−$0.11takerHhXB…uy3T
2026-10-03 16:02:03BTC-USDSell $90.420.001066 BTC @ 84,817.10−$0.03takerGd5C…HEWm
2026-10-03 16:02:03BTC-USDSell $19.930.000235 BTC @ 84,817.10−$0.01takerSwkx…UjT9
2026-10-03 16:02:03BTC-USDSell $34.940.000412 BTC @ 84,817.10−$0.01taker4Y4P…NaGY
2026-10-03 16:02:03BTC-USDSell $21.970.000259 BTC @ 84,817.10−$0.01taker4rvh…Yjv3
2026-10-03 16:02:03BTC-USDSell $144.360.001702 BTC @ 84,817.10−$0.05taker2UuL…YXbd
2026-10-03 16:00:59BTC-USDBuy $311.620.003674 BTC @ 84,817.11−$0.11taker7Xg5…JrZd
2026-10-03 16:00:05BTC-USDSell $313.650.003698 BTC @ 84,817.11−$0.11takerB7hb…B46R
2026-10-03 15:57:56BTC-USDBuy $313.630.003698 BTC @ 84,811.86−$0.11takerH9J9…JuoM
2026-10-03 15:57:21BTC-USDSell $315.840.003724 BTC @ 84,811.86−$0.11takerRobot Venturesalias
2026-10-03 15:56:05BTC-USDBuy $315.840.003724 BTC @ 84,811.86−$0.11takerH9J9…JuoM
2026-10-03 15:55:24BTC-USDBuy $303.970.003584 BTC @ 84,811.86−$0.11takerH9J9…JuoM
2026-10-03 15:55:08BTC-USDSell $303.970.003584 BTC @ 84,811.86−$0.11takerRobot Venturesalias
2026-09-20 18:39:22SOL-USDBuy $136.291.2419 SOL @ 109.744−$0.05takerRobot Venturesalias
2026-09-20 18:38:47SOL-USDSell $136.341.2419 SOL @ 109.783−$0.05takerGd5C…HEWm
Coverage
Totals cover 22 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

2 transfers
deposited $12.74withdrawn $11.49net +$1.24Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 23:09:42 Withdrawal11.49 USDCcompletedThis account5oTh…egm6 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit12.74 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net $0.00 over 1 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-03 16:00:00BTC-USDLong 0.003698 BTCmark 84,814.600.0012%$0.00
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

14 orders
14 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $285.40
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 16:16:12market · iocBTC-USDBuy reduce $303.960.003585 BTC @ 84,787.090.003585 BTCFilled
2026-10-03 16:15:07market · iocBTC-USDSell $304.030.003585 BTC @ 84,807.520.003585 BTCFilled
2026-10-03 16:08:35market · iocBTC-USDBuy reduce $312.430.003684 BTC @ 84,807.570.003684 BTCFilled
2026-10-03 16:06:20market · iocBTC-USDSell $312.450.003684 BTC @ 84,812.610.003684 BTCFilled
2026-10-03 16:02:03market · iocBTC-USDSell reduce $311.620.003674 BTC @ 84,817.100.003674 BTCFilled
2026-10-03 16:00:59market · iocBTC-USDBuy $311.620.003674 BTC @ 84,817.110.003674 BTCFilled
2026-10-03 16:00:05market · iocBTC-USDSell reduce $313.650.003698 BTC @ 84,817.110.003698 BTCFilled
2026-10-03 15:57:56market · iocBTC-USDBuy $313.630.003698 BTC @ 84,811.860.003698 BTCFilled
2026-10-03 15:57:21market · iocBTC-USDSell reduce $315.840.003724 BTC @ 84,811.860.003724 BTCFilled
2026-10-03 15:56:05market · iocBTC-USDBuy $315.840.003724 BTC @ 84,811.860.003724 BTCFilled
2026-10-03 15:55:24limit · gtcBTC-USDBuy reduce $303.970.003584 BTC @ 84,811.860.003584 BTCFilled
2026-10-03 15:55:08market · iocBTC-USDSell $303.970.003584 BTC @ 84,811.860.003584 BTCFilled
2026-09-20 18:39:22limit · gtcSOL-USDBuy reduce $136.301.2419 SOL @ 109.751.2419 SOLFilled
2026-09-20 18:38:47market · iocSOL-USDSell $136.341.2419 SOL @ 109.7831.2419 SOLFilled
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.