Exposure open positions now

Snapshot 2026-11-13 19:46:37 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 Oct 1 14:52 UTC.

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 219 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 219 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 219 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 219 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 $19.63Maker rebates $0.00Net fees −$19.63200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-01 17:10:56SOL-USDSell $832.647.0863 SOL @ 117.5−$0.29takerB7hb…B46R
2026-10-01 14:52:38SOL-USDSell Liquidation $91.320.78737 SOL @ 115.9806$0.00takerHnJc…PWyp
2026-10-01 12:43:24SOL-USDBuy $926.017.8737 SOL @ 117.608−$0.32takerRobot Venturesalias
2026-09-30 12:33:30HYPE-USDSell $405.064.6549 HYPE @ 87.018−$0.14takerB7hb…B46R
2026-09-30 06:02:52HYPE-USDBuy $140.021.629 HYPE @ 85.954−$0.05taker5jn4…hEac
2026-09-30 06:02:52HYPE-USDBuy $60.000.69807 HYPE @ 85.952−$0.02takerGj1R…srnJ
2026-09-30 06:02:33HYPE-USDBuy $37.720.43907 HYPE @ 85.916−$0.01takerGj1R…srnJ
2026-09-30 06:02:33HYPE-USDBuy $162.281.8888 HYPE @ 85.916−$0.06taker7Xg5…JrZd
2026-09-29 15:43:19ZEC-USDSell $460.740.32951 ZEC @ 1,398.23−$0.16taker3i8L…VUDa
2026-09-29 15:43:19ZEC-USDSell $193.200.13816 ZEC @ 1,398.40−$0.07taker7Xg5…JrZd
2026-09-29 13:42:45ZEC-USDBuy $677.520.46767 ZEC @ 1,448.70−$0.24taker3i8L…VUDa
2026-09-29 10:36:40SOL-USDSell $556.314.6627 SOL @ 119.31−$0.19taker5GHM…PUQm
2026-09-29 10:36:40SOL-USDSell $396.603.3241 SOL @ 119.31−$0.14taker7Xg5…JrZd
2026-09-29 09:57:17SOL-USDBuy $957.637.9868 SOL @ 119.902−$0.34takerRobot Venturesalias
2026-09-29 08:22:43SOL-USDBuy $959.518.006 SOL @ 119.849−$0.34takerRobot Venturesalias
2026-09-29 08:22:20SOL-USDSell $959.528.006 SOL @ 119.85$0.00makerRobot Venturesalias
2026-09-29 03:21:55SOL-USDBuy $1,025.678.72 SOL @ 117.623−$0.36takerRobot Venturesalias
2026-09-29 03:21:36SOL-USDSell $1,025.478.72 SOL @ 117.6$0.00makerRobot Venturesalias
2026-09-28 07:34:11SOL-USDSell $281.162.3812 SOL @ 118.076−$0.10takerGd5C…HEWm
2026-09-28 07:34:11HYPE-USDSell $308.123.4683 HYPE @ 88.837−$0.11taker5jn4…hEac
2026-09-28 04:30:30SOL-USDBuy $285.572.3812 SOL @ 119.927−$0.10takerRobot Venturesalias
2026-09-28 01:00:48HYPE-USDBuy $313.883.4683 HYPE @ 90.5$0.00makerBU1K…hKRC
2026-09-27 07:35:19XRP-USDBuy $870.89569.84 XRP @ 1.5283−$0.30takerGd5C…HEWm
2026-09-27 07:19:30XRP-USDSell $866.84569.84 XRP @ 1.5212−$0.30takerGd5C…HEWm
2026-09-27 04:51:16XRP-USDBuy $968.55643.13 XRP @ 1.506−$0.34takerGd5C…HEWm
2026-09-27 03:32:46XRP-USDSell $774.74511.18 XRP @ 1.5156−$0.27taker3i8L…VUDa
2026-09-27 03:32:46XRP-USDSell $100.0065.98 XRP @ 1.5156−$0.03takerB7hb…B46R
2026-09-27 03:32:46XRP-USDSell $100.0065.972 XRP @ 1.5158−$0.03takerB7hb…B46R
2026-09-26 05:57:57SOL-USDBuy $885.227.3458 SOL @ 120.507−$0.31takerGd5C…HEWm
2026-09-26 03:52:03SOL-USDSell $886.627.3458 SOL @ 120.697−$0.31takerRobot Venturesalias
2026-09-25 10:28:35SOL-USDSell $882.807.4236 SOL @ 118.918−$0.31taker3i8L…VUDa
2026-09-25 10:06:27SOL-USDBuy $875.887.4236 SOL @ 117.986−$0.31takerRobot Venturesalias
2026-09-25 07:48:01HYPE-USDBuy $449.304.841 HYPE @ 92.812−$0.16takerGd5C…HEWm
2026-09-25 06:48:17HYPE-USDSell $195.122.122 HYPE @ 91.95−$0.07taker7Xg5…JrZd
2026-09-25 06:48:17HYPE-USDSell $250.012.719 HYPE @ 91.95−$0.09takerBU1K…hKRC
2026-09-25 06:45:04HYPE-USDBuy $647.487.0253 HYPE @ 92.163−$0.23taker3i8L…VUDa
2026-09-25 06:45:04HYPE-USDBuy $100.001.085 HYPE @ 92.163−$0.03takerB7hb…B46R
2026-09-25 06:45:04HYPE-USDBuy $190.822.0704 HYPE @ 92.162−$0.07taker7Xg5…JrZd
2026-09-25 06:37:34HYPE-USDSell $934.6710.181 HYPE @ 91.807−$0.33takerGd5C…HEWm
2026-09-25 06:33:38ETH-USDBuy $383.380.1434 ETH @ 2,673.51−$0.13takerRobot Venturesalias
2026-09-25 04:47:23ETH-USDSell $384.760.1434 ETH @ 2,683.13−$0.13takerB7hb…B46R
2026-09-25 01:03:42SOL-USDSell $752.386.3864 SOL @ 117.81−$0.26takerRobot Venturesalias
2026-09-25 01:03:42SOL-USDSell $250.792.1288 SOL @ 117.81−$0.09taker5rXN…qvaa
2026-09-24 19:18:03SOL-USDBuy $1,000.118.5152 SOL @ 117.45−$0.35takerRobot Venturesalias
2026-09-24 19:17:30SOL-USDSell $602.435.1245 SOL @ 117.559−$0.21takerRobot Venturesalias
2026-09-24 19:17:30HYPE-USDSell $107.201.139 HYPE @ 94.112−$0.04takerGd5C…HEWm
2026-09-24 16:40:41SOL-USDBuy $602.445.1245 SOL @ 117.56−$0.21takerRobot Venturesalias
2026-09-24 14:25:51ZEC-USDBuy $39.220.025783 ZEC @ 1,521.04−$0.01takerGd5C…HEWm
2026-09-24 14:25:51ZEC-USDBuy $500.000.32874 ZEC @ 1,520.94−$0.18takerCatK…yDij
2026-09-24 14:25:51ZEC-USDBuy $210.700.13853 ZEC @ 1,520.94−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $91.32ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.28 · 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
2026-10-01 14:52:38LiquidationSOL-USDSellLiquidation $91.320.78737 SOL @ 115.9806$103.51was $104.80liquidation due to equity: 98.883 < maintenance margin: 98.910
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $205.00withdrawn $145.61net +$59.39Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-01 17:13:11 Withdrawal102.43 USDCcompletedThis account4khW…RNcL (opens in a new tab)destination walletcompleted
2026-10-01 14:24:04 Withdrawal37.18 USDCcompletedThis account4khW…RNcL (opens in a new tab)destination walletcompleted
2026-09-13 14:07:43 Withdrawal6.00 USDCcompletedThis account4khW…RNcL (opens in a new tab)destination walletcompleted
2026-09-07 07:44:31 Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

181 payments
net −$0.40 over 181 paymentsby market SOL-USD −$0.24, HYPE-USD −$0.20, BTC-USD +$0.03, ETH-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-01 17:00:00SOL-USDLong 7.0863 SOLmark 117.040.0012%−$0.01
2026-10-01 16:00:00SOL-USDLong 7.0863 SOLmark 117.29420.0012%−$0.01
2026-10-01 15:00:00SOL-USDLong 7.0863 SOLmark 117.31110.0012%−$0.01
2026-10-01 14:00:00SOL-USDLong 7.8737 SOLmark 117.88990.0012%−$0.01
2026-10-01 13:00:00SOL-USDLong 7.8737 SOLmark 117.26970.0012%−$0.01
2026-09-30 12:00:00HYPE-USDLong 4.6549 HYPEmark 86.5307-0.0025%+$0.01
2026-09-30 11:00:00HYPE-USDLong 4.6549 HYPEmark 86.8013-0.0000%$0.00
2026-09-30 10:00:00HYPE-USDLong 4.6549 HYPEmark 86.4385-0.0007%$0.00
2026-09-30 09:00:00HYPE-USDLong 4.6549 HYPEmark 86.2565-0.0015%+$0.01
2026-09-30 08:00:00HYPE-USDLong 4.6549 HYPEmark 86.0844-0.0001%$0.00
2026-09-30 07:00:00HYPE-USDLong 4.6549 HYPEmark 85.2775-0.0005%$0.00
2026-09-29 15:00:00ZEC-USDLong 0.46767 ZECmark 1,434.380.0013%−$0.01
2026-09-29 14:00:00ZEC-USDLong 0.46767 ZECmark 1,454.950.0012%−$0.01
2026-09-29 10:00:00SOL-USDLong 7.9868 SOLmark 119.86690.0013%−$0.01
2026-09-28 07:00:00HYPE-USDLong 3.4683 HYPEmark 89.07050.0013%$0.00
2026-09-28 07:00:00SOL-USDLong 2.3812 SOLmark 118.70450.0013%$0.00
2026-09-28 06:00:00HYPE-USDLong 3.4683 HYPEmark 89.05350.0013%$0.00
2026-09-28 06:00:00SOL-USDLong 2.3812 SOLmark 119.12240.0013%$0.00
2026-09-28 05:00:00HYPE-USDLong 3.4683 HYPEmark 90.22880.0013%$0.00
2026-09-28 05:00:00SOL-USDLong 2.3812 SOLmark 119.93850.0013%$0.00
2026-09-28 04:00:00HYPE-USDLong 3.4683 HYPEmark 89.51450.0013%$0.00
2026-09-28 03:00:00HYPE-USDLong 3.4683 HYPEmark 90.11290.0012%$0.00
2026-09-28 02:00:00HYPE-USDLong 3.4683 HYPEmark 89.87340.0013%$0.00
2026-09-27 04:00:00XRP-USDShort 643.13 XRPmark 1.51470.0013%+$0.01
2026-09-26 05:00:00SOL-USDShort 7.3458 SOLmark 120.63450.0012%+$0.01
2026-09-26 04:00:00SOL-USDShort 7.3458 SOLmark 120.59360.0013%+$0.01
2026-09-25 07:00:00HYPE-USDShort 4.841 HYPEmark 92.30550.0012%+$0.01
2026-09-25 06:00:00ETH-USDShort 0.1434 ETHmark 2,679.170.0012%$0.00
2026-09-25 05:00:00ETH-USDShort 0.1434 ETHmark 2,679.140.0013%$0.00
2026-09-25 01:00:00SOL-USDLong 8.5152 SOLmark 117.38250.0012%−$0.01
2026-09-25 00:00:00SOL-USDLong 8.5152 SOLmark 116.98550.0012%−$0.01
2026-09-24 23:00:00SOL-USDLong 8.5152 SOLmark 116.54150.0012%−$0.01
2026-09-24 22:00:00SOL-USDLong 8.5152 SOLmark 116.78240.0012%−$0.01
2026-09-24 21:00:00SOL-USDLong 8.5152 SOLmark 116.75570.0012%−$0.01
2026-09-24 20:00:00SOL-USDLong 8.5152 SOLmark 117.21570.0012%−$0.01
2026-09-24 19:00:00HYPE-USDLong 1.139 HYPEmark 94.05950.0013%$0.00
2026-09-24 19:00:00SOL-USDLong 5.1245 SOLmark 117.30240.0012%−$0.01
2026-09-24 18:00:00HYPE-USDLong 1.139 HYPEmark 93.35680.0013%$0.00
2026-09-24 18:00:00SOL-USDLong 5.1245 SOLmark 116.67770.0012%−$0.01
2026-09-24 17:00:00HYPE-USDLong 1.139 HYPEmark 93.91550.0012%$0.00
2026-09-24 17:00:00SOL-USDLong 5.1245 SOLmark 117.00250.0012%−$0.01
2026-09-24 16:00:00HYPE-USDLong 1.139 HYPEmark 93.36810.0012%$0.00
2026-09-24 15:00:00HYPE-USDLong 1.139 HYPEmark 91.67940.0013%$0.00
2026-09-24 14:00:00HYPE-USDLong 1.139 HYPEmark 92.5720.0013%$0.00
2026-09-24 11:00:00HYPE-USDLong 10.997 HYPEmark 91.1750.0013%−$0.01
2026-09-24 11:00:00ZEC-USDShort 0.32808 ZECmark 1,467.890.0012%+$0.01
2026-09-24 11:00:00SOL-USDLong 4.4122 SOLmark 113.3050.0012%−$0.01
2026-09-24 11:00:00ETH-USDShort 0.1891 ETHmark 2,647.590.0013%+$0.01
2026-09-24 10:00:00SOL-USDLong 8.9138 SOLmark 113.07250.0012%−$0.01
2026-09-24 08:00:00HYPE-USDLong 6.0555 HYPEmark 93.89530.0013%−$0.01
Coverage
Totals cover 181 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
83 filled0 partial111 cancelled6 rejectedpost-only 41%avg order $540.17
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-01 17:10:56market · iocSOL-USDSell reduce $832.647.0863 SOL @ 117.57.0863 SOLFilled
2026-10-01 17:10:56takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1190.00 SOLCancelled
2026-10-01 12:43:24market · iocSOL-USDBuy $926.017.8737 SOL @ 117.6087.8737 SOLFilled
2026-09-30 12:33:30market · iocHYPE-USDSell reduce $405.064.6549 HYPE @ 87.0184.6549 HYPEFilled
2026-09-30 06:02:52market · iocHYPE-USDBuy $200.022.3271 HYPE @ 85.95342.3271 HYPEFilled
2026-09-30 06:02:33market · iocHYPE-USDBuy $200.002.3279 HYPE @ 85.9162.3279 HYPEFilled
2026-09-29 15:43:19market · iocZEC-USDSell reduce $653.940.46767 ZEC @ 1,398.280.46767 ZECFilled
2026-09-29 14:16:41range · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,411.000.00 ZECCancelled
2026-09-29 13:44:34takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,500.000.00 ZECCancelled
2026-09-29 13:42:45market · iocZEC-USDBuy $677.520.46767 ZEC @ 1,448.700.46767 ZECFilled
2026-09-29 10:36:40market · iocSOL-USDSell reduce $952.917.9868 SOL @ 119.317.9868 SOLFilled
2026-09-29 10:36:40takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 120.70.00 SOLCancelled
2026-09-29 09:57:17market · iocSOL-USDBuy $957.637.9868 SOL @ 119.9027.9868 SOLFilled
2026-09-29 09:57:08limit · postOnlySOL-USDBuy $957.647.9863 SOL @ 119.910.00 SOLRejected: crossingorder is crossing, price 119910000000 >= ask 119905997990
2026-09-29 09:53:57limit · postOnlyHYPE-USDBuy $1,000.0011.429 HYPE @ 87.50.00 HYPECancelled
2026-09-29 08:22:43market · iocSOL-USDBuy reduce $959.518.006 SOL @ 119.8498.006 SOLFilled
2026-09-29 08:22:20limit · postOnlySOL-USDSell $959.528.006 SOL @ 119.858.006 SOLFilled
2026-09-29 08:07:46limit · postOnlySOL-USDBuy $1,043.598.7491 SOL @ 119.280.00 SOLRejected: crossingorder is crossing, price 119280000000 >= ask 119269998130
2026-09-29 08:07:26limit · postOnlySOL-USDBuy reduce $1,300.2210.926 SOL @ 1190.00 SOLCancelled
2026-09-29 08:07:15limit · postOnlySOL-USDBuy reduce $1,522.6312.775 SOL @ 119.190.00 SOLCancelled
2026-09-29 08:07:13limit · postOnlySOL-USDBuy reduce $1,522.6312.775 SOL @ 119.190.00 SOLCancelled
2026-09-29 03:21:55market · iocSOL-USDBuy reduce $1,025.678.72 SOL @ 117.6238.72 SOLFilled
2026-09-29 03:21:36limit · postOnlySOL-USDSell $1,025.478.72 SOL @ 117.68.72 SOLFilled
2026-09-28 07:34:11market · iocSOL-USDSell reduce $281.162.3812 SOL @ 118.0762.3812 SOLFilled
2026-09-28 07:34:11market · iocHYPE-USDSell reduce $308.123.4683 HYPE @ 88.8373.4683 HYPEFilled
2026-09-28 04:30:30market · iocSOL-USDBuy $285.572.3812 SOL @ 119.9272.3812 SOLFilled
2026-09-28 01:00:48limit · postOnlyHYPE-USDBuy $313.883.4683 HYPE @ 90.53.4683 HYPEFilled
2026-09-27 07:35:19market · iocXRP-USDBuy reduce $870.89569.84 XRP @ 1.5283569.84 XRPFilled
2026-09-27 07:35:19takeProfit · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.51450.00 XRPCancelled
2026-09-27 07:19:30market · iocXRP-USDSell $866.84569.84 XRP @ 1.5212569.84 XRPFilled
2026-09-27 04:51:16market · iocXRP-USDBuy reduce $968.55643.13 XRP @ 1.506643.13 XRPFilled
2026-09-27 03:32:46market · iocXRP-USDSell $974.74643.13 XRP @ 1.5156643.13 XRPFilled
2026-09-27 03:32:34market · iocXRP-USDSell reduce $0.00611.14 XRP @ 00.00 XRPIOC: unfilled remainder cancelled
2026-09-27 03:31:51market · iocXRP-USDSell reduce $0.00650.59 XRP @ 00.00 XRPIOC: unfilled remainder cancelled
2026-09-27 03:30:49market · iocXRP-USDSell reduce $0.00427.79 XRP @ 00.00 XRPIOC: unfilled remainder cancelled
2026-09-27 03:30:39market · iocXRP-USDSell reduce $0.00606.19 XRP @ 00.00 XRPIOC: unfilled remainder cancelled
2026-09-27 02:57:29limit · postOnlyHYPE-USDBuy $312.153.4683 HYPE @ 900.00 HYPECancelled
2026-09-26 05:57:57market · iocSOL-USDBuy reduce $885.227.3458 SOL @ 120.5077.3458 SOLFilled
2026-09-26 05:57:57takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.360.00 SOLCancelled
2026-09-26 03:52:03market · iocSOL-USDSell $886.627.3458 SOL @ 120.6977.3458 SOLFilled
2026-09-25 10:28:35market · iocSOL-USDSell reduce $882.807.4236 SOL @ 118.9187.4236 SOLFilled
2026-09-25 10:28:35takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.40.00 SOLCancelled
2026-09-25 10:06:27market · iocSOL-USDBuy $875.887.4236 SOL @ 117.9867.4236 SOLFilled
2026-09-25 07:48:01market · iocHYPE-USDBuy reduce $449.304.841 HYPE @ 92.8124.841 HYPEFilled
2026-09-25 06:48:17market · iocHYPE-USDSell $445.134.841 HYPE @ 91.954.841 HYPEFilled
2026-09-25 06:45:04market · iocHYPE-USDBuy reduce $938.2910.181 HYPE @ 92.162810.181 HYPEFilled
2026-09-25 06:45:04takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 910.00 HYPECancelled
2026-09-25 06:38:45takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 91.10.00 HYPECancelled
2026-09-25 06:37:34market · iocHYPE-USDSell $934.6710.181 HYPE @ 91.80710.181 HYPEFilled
2026-09-25 06:33:38market · iocETH-USDBuy reduce $383.380.1434 ETH @ 2,673.510.1434 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.