Exposure open positions now

Snapshot 2026-11-12 19:16:07 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
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Closed history unavailable
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Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

Closed positions unavailable: account reads are busy; try again in a minute.

Closed performance by market

Closed positions unavailable: account reads are busy; try again in a minute.

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

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

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-USDLong7.0863 SOLmark 117.040.0012%−$0.01
2026-10-01 16:00:00SOL-USDLong7.0863 SOLmark 117.29420.0012%−$0.01
2026-10-01 15:00:00SOL-USDLong7.0863 SOLmark 117.31110.0012%−$0.01
2026-10-01 14:00:00SOL-USDLong7.8737 SOLmark 117.88990.0012%−$0.01
2026-10-01 13:00:00SOL-USDLong7.8737 SOLmark 117.26970.0012%−$0.01
2026-09-30 12:00:00HYPE-USDLong4.6549 HYPEmark 86.5307-0.0025%+$0.01
2026-09-30 11:00:00HYPE-USDLong4.6549 HYPEmark 86.8013-0.0000%$0.00
2026-09-30 10:00:00HYPE-USDLong4.6549 HYPEmark 86.4385-0.0007%$0.00
2026-09-30 09:00:00HYPE-USDLong4.6549 HYPEmark 86.2565-0.0015%+$0.01
2026-09-30 08:00:00HYPE-USDLong4.6549 HYPEmark 86.0844-0.0001%$0.00
2026-09-30 07:00:00HYPE-USDLong4.6549 HYPEmark 85.2775-0.0005%$0.00
2026-09-29 15:00:00ZEC-USDLong0.46767 ZECmark 1,434.380.0013%−$0.01
2026-09-29 14:00:00ZEC-USDLong0.46767 ZECmark 1,454.950.0012%−$0.01
2026-09-29 10:00:00SOL-USDLong7.9868 SOLmark 119.86690.0013%−$0.01
2026-09-28 07:00:00HYPE-USDLong3.4683 HYPEmark 89.07050.0013%$0.00
2026-09-28 07:00:00SOL-USDLong2.3812 SOLmark 118.70450.0013%$0.00
2026-09-28 06:00:00HYPE-USDLong3.4683 HYPEmark 89.05350.0013%$0.00
2026-09-28 06:00:00SOL-USDLong2.3812 SOLmark 119.12240.0013%$0.00
2026-09-28 05:00:00HYPE-USDLong3.4683 HYPEmark 90.22880.0013%$0.00
2026-09-28 05:00:00SOL-USDLong2.3812 SOLmark 119.93850.0013%$0.00
2026-09-28 04:00:00HYPE-USDLong3.4683 HYPEmark 89.51450.0013%$0.00
2026-09-28 03:00:00HYPE-USDLong3.4683 HYPEmark 90.11290.0012%$0.00
2026-09-28 02:00:00HYPE-USDLong3.4683 HYPEmark 89.87340.0013%$0.00
2026-09-27 04:00:00XRP-USDShort643.13 XRPmark 1.51470.0013%+$0.01
2026-09-26 05:00:00SOL-USDShort7.3458 SOLmark 120.63450.0012%+$0.01
2026-09-26 04:00:00SOL-USDShort7.3458 SOLmark 120.59360.0013%+$0.01
2026-09-25 07:00:00HYPE-USDShort4.841 HYPEmark 92.30550.0012%+$0.01
2026-09-25 06:00:00ETH-USDShort0.1434 ETHmark 2,679.170.0012%$0.00
2026-09-25 05:00:00ETH-USDShort0.1434 ETHmark 2,679.140.0013%$0.00
2026-09-25 01:00:00SOL-USDLong8.5152 SOLmark 117.38250.0012%−$0.01
2026-09-25 00:00:00SOL-USDLong8.5152 SOLmark 116.98550.0012%−$0.01
2026-09-24 23:00:00SOL-USDLong8.5152 SOLmark 116.54150.0012%−$0.01
2026-09-24 22:00:00SOL-USDLong8.5152 SOLmark 116.78240.0012%−$0.01
2026-09-24 21:00:00SOL-USDLong8.5152 SOLmark 116.75570.0012%−$0.01
2026-09-24 20:00:00SOL-USDLong8.5152 SOLmark 117.21570.0012%−$0.01
2026-09-24 19:00:00HYPE-USDLong1.139 HYPEmark 94.05950.0013%$0.00
2026-09-24 19:00:00SOL-USDLong5.1245 SOLmark 117.30240.0012%−$0.01
2026-09-24 18:00:00HYPE-USDLong1.139 HYPEmark 93.35680.0013%$0.00
2026-09-24 18:00:00SOL-USDLong5.1245 SOLmark 116.67770.0012%−$0.01
2026-09-24 17:00:00HYPE-USDLong1.139 HYPEmark 93.91550.0012%$0.00
2026-09-24 17:00:00SOL-USDLong5.1245 SOLmark 117.00250.0012%−$0.01
2026-09-24 16:00:00HYPE-USDLong1.139 HYPEmark 93.36810.0012%$0.00
2026-09-24 15:00:00HYPE-USDLong1.139 HYPEmark 91.67940.0013%$0.00
2026-09-24 14:00:00HYPE-USDLong1.139 HYPEmark 92.5720.0013%$0.00
2026-09-24 11:00:00HYPE-USDLong10.997 HYPEmark 91.1750.0013%−$0.01
2026-09-24 11:00:00ZEC-USDShort0.32808 ZECmark 1,467.890.0012%+$0.01
2026-09-24 11:00:00SOL-USDLong4.4122 SOLmark 113.3050.0012%−$0.01
2026-09-24 11:00:00ETH-USDShort0.1891 ETHmark 2,647.590.0013%+$0.01
2026-09-24 10:00:00SOL-USDLong8.9138 SOLmark 113.07250.0012%−$0.01
2026-09-24 08:00:00HYPE-USDLong6.0555 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.