Exposure open positions now
Snapshot 2026-11-13 14:54:33 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.
BULK · 39s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$81.97
0 closes · 24H
over 8 close days · 2 green / 6 red · best Sep 29 +$6.34 · worst Sep 13 −$29.94
No closed positions in this period.
Closed PnL by UTC close day · 56 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 56 loaded closes
BULK · 39s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 56 loaded closes
BULK · 39s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 56 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
BULK · just now
Taker paid $113.31Maker rebates $0.00Net fees −$113.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 08:24:14 | BTC-USDBuy | $3,119.700.039862 BTC @ 78,262.33 | −$1.09taker | Gd5C…HEWm |
| 2026-11-04 08:23:46 | BTC-USDSell | $2,537.080.032418 BTC @ 78,262.32 | −$0.89taker | Robot Venturesalias |
| 2026-11-04 08:23:46 | BTC-USDSell | $10.000.00012777 BTC @ 78,262.32 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:23:46 | BTC-USDSell | $572.620.0073167 BTC @ 78,262.32 | −$0.20taker | H9J9…JuoM |
| 2026-11-04 08:08:01 | BTC-USDSell | $2,172.170.02773 BTC @ 78,334.08 | −$0.76taker | Robot Venturesalias |
| 2026-11-04 08:08:01 | BTC-USDSell | $20.010.0002554 BTC @ 78,334.08 | −$0.01taker | H9J9…JuoM |
| 2026-11-04 08:08:01 | BTC-USDSell | $149.000.0019021 BTC @ 78,334.08 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:08:01 | BTC-USDSell | $200.000.0025532 BTC @ 78,334.08 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 08:08:01 | BTC-USDSell | $332.000.0042383 BTC @ 78,334.08 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:08:01 | BTC-USDSell | $148.160.0018914 BTC @ 78,334.08 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:08:01 | BTC-USDSell | $100.000.0012766 BTC @ 78,334.08 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:08:01 | BTC-USDSell | $10.000.00012765 BTC @ 78,334.08 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:07:49 | BTC-USDBuy | $2,308.700.029467 BTC @ 78,350.00 | −$0.81taker | 7Xg5…JrZd |
| 2026-11-04 08:07:49 | BTC-USDBuy | $10.000.00012763 BTC @ 78,350.00 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:07:49 | BTC-USDBuy | $813.270.01038 BTC @ 78,350.00 | −$0.28taker | 5cFY…qDwJ |
| 2026-11-04 08:07:41 | BTC-USDSell | $3,285.900.041949 BTC @ 78,331.03 | −$1.15taker | 5jn4…hEac |
| 2026-11-04 08:07:26 | BTC-USDBuy | $2,396.250.030605 BTC @ 78,295.14 | −$0.84taker | H93e…Zwcg |
| 2026-11-04 08:07:26 | BTC-USDBuy | $888.140.011343 BTC @ 78,295.14 | −$0.31taker | H9J9…JuoM |
| 2026-11-04 08:05:26 | BTC-USDSell | $2,378.730.030401 BTC @ 78,244.86 | −$0.83taker | 7Xg5…JrZd |
| 2026-11-04 08:05:26 | BTC-USDSell | $149.000.0019043 BTC @ 78,244.86 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:05:26 | BTC-USDSell | $332.000.0042431 BTC @ 78,244.86 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:05:26 | BTC-USDSell | $148.160.0018935 BTC @ 78,244.86 | −$0.05taker | 2YG6…TujF |
| 2026-11-04 08:05:26 | BTC-USDSell | $10.000.0001278 BTC @ 78,244.86 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:05:26 | BTC-USDSell | $100.000.001278 BTC @ 78,244.86 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:05:16 | BTC-USDBuy | $3,117.120.039848 BTC @ 78,225.58 | −$1.09taker | Gd5C…HEWm |
| 2026-10-21 09:13:31 | BTC-USDSell | $3,772.840.045258 BTC @ 83,363.85 | −$1.32taker | BU1K…hKRC |
| 2026-10-21 09:13:31 | BTC-USDSell | $149.080.0017883 BTC @ 83,363.85 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:13:31 | BTC-USDSell | $1,000.520.012002 BTC @ 83,363.85 | −$0.35taker | wuschl.solalias |
| 2026-10-21 09:13:31 | BTC-USDSell | $20.010.00024003 BTC @ 83,363.85 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:13:31 | BTC-USDSell | $100.050.0012002 BTC @ 83,363.85 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:12:43 | BTC-USDBuy | $5,040.670.060488 BTC @ 83,333.69 | −$1.76taker | HNHW…pzoz |
| 2026-10-21 09:01:57 | BTC-USDBuy | $4,874.220.058613 BTC @ 83,159.42 | −$1.71taker | HReW…xT1o |
| 2026-10-21 09:01:52 | BTC-USDSell | $4,872.550.058613 BTC @ 83,130.91 | −$1.71taker | Robot Venturesalias |
| 2026-10-21 09:01:46 | BTC-USDSell | $23.240.00027958 BTC @ 83,130.91 | −$0.01taker | Robot Venturesalias |
| 2026-10-21 09:01:46 | BTC-USDSell | $4,069.020.048947 BTC @ 83,130.91 | −$1.42taker | 7Xg5…JrZd |
| 2026-10-21 09:01:46 | BTC-USDSell | $601.370.007234 BTC @ 83,130.91 | −$0.21taker | wuschl.solalias |
| 2026-10-21 09:01:38 | BTC-USDBuy | $4,693.630.056461 BTC @ 83,130.92 | −$1.64taker | Robot Venturesalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $3,021.600.036347 BTC @ 83,130.92 | −$1.06taker | Robot Venturesalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $1,000.000.012029 BTC @ 83,130.92 | −$0.35taker | wuschl.solalias |
| 2026-10-21 09:01:26 | BTC-USDBuy | $20.000.00024058 BTC @ 83,130.92 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:01:26 | BTC-USDBuy | $149.000.0017924 BTC @ 83,130.92 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:01:26 | BTC-USDBuy | $100.000.0012029 BTC @ 83,130.92 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:01:26 | BTC-USDBuy | $419.070.0050411 BTC @ 83,130.92 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-21 09:01:15 | BTC-USDSell | $4,709.670.056654 BTC @ 83,130.91 | −$1.65taker | Robot Venturesalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $4,373.510.05261 BTC @ 83,130.91 | −$1.53taker | Robot Venturesalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $83.440.0010037 BTC @ 83,130.91 | −$0.03taker | wuschl.solalias |
| 2026-10-21 09:01:09 | BTC-USDSell | $20.000.00024058 BTC @ 83,130.91 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 09:01:09 | BTC-USDSell | $149.000.0017924 BTC @ 83,130.91 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 09:01:09 | BTC-USDSell | $100.000.0012029 BTC @ 83,130.91 | −$0.04taker | 72NM…ykcS |
| 2026-10-21 09:00:54 | BTC-USDBuy | $4,725.940.056849 BTC @ 83,130.92 | −$1.65taker | HReW…xT1o |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 39s ago
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
5 transfers
BULK · 39s ago
deposited $4,029.77withdrawn $3,444.00net +$585.77Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 08:51:00 | Withdrawal | 222.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-11-04 08:06:38 | Transfer inexternal | 5.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-21 09:21:17 | Withdrawal | 222.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-09-06 05:17:18 | Withdrawal | 3,000.00 USDCcompleted | This account | 55H4…7Crj (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,029.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
BULK · 2m ago
net +$0.15 over 3 paymentsby market BTC-USD +$0.05, SOL-USD +$0.05, ETH-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 09:00:00 | BTC-USDShort | 0.052468 BTCmark 83,118.26 | 0.0013% | +$0.05 |
| 2026-10-11 07:00:00 | SOL-USDShort | 34.896 SOLmark 109.7457 | 0.0013% | +$0.05 |
| 2026-10-11 07:00:00 | ETH-USDShort | 1.4954 ETHmark 2,503.61 | 0.0013% | +$0.05 |
SOL-USD
ETH-USDCoverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
111 orders
BULK · 39s ago
111 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 08:24:14market · ioc | BTC-USDBuy reduce | $3,119.700.039862 BTC @ 78,262.33 | 0.039862 BTC | Filled |
| 2026-11-04 08:23:46market · ioc | BTC-USDSell | $3,119.700.039862 BTC @ 78,262.32 | 0.039862 BTC | Filled |
| 2026-11-04 08:08:01market · ioc | BTC-USDSell reduce | $3,131.340.039974 BTC @ 78,334.08 | 0.039974 BTC | Filled |
| 2026-11-04 08:07:49market · ioc | BTC-USDBuy | $3,131.970.039974 BTC @ 78,350.00 | 0.039974 BTC | Filled |
| 2026-11-04 08:07:41market · ioc | BTC-USDSell reduce | $3,285.900.041949 BTC @ 78,331.03 | 0.041949 BTC | Filled |
| 2026-11-04 08:07:26market · ioc | BTC-USDBuy | $3,284.390.041949 BTC @ 78,295.14 | 0.041949 BTC | Filled |
| 2026-11-04 08:05:26market · ioc | BTC-USDSell reduce | $3,117.890.039848 BTC @ 78,244.86 | 0.039848 BTC | Filled |
| 2026-11-04 08:05:16market · ioc | BTC-USDBuy | $3,117.120.039848 BTC @ 78,225.58 | 0.039848 BTC | Filled |
| 2026-10-21 09:13:31market · ioc | BTC-USDSell reduce | $5,042.490.060488 BTC @ 83,363.85 | 0.060488 BTC | Filled |
| 2026-10-21 09:12:43market · ioc | BTC-USDBuy | $5,040.670.060488 BTC @ 83,333.69 | 0.060488 BTC | Filled |
| 2026-10-21 09:01:57market · ioc | BTC-USDBuy reduce | $4,874.220.058613 BTC @ 83,159.42 | 0.058613 BTC | Filled |
| 2026-10-21 09:01:52market · ioc | BTC-USDSell | $4,872.550.058613 BTC @ 83,130.91 | 0.058613 BTC | Filled |
| 2026-10-21 09:01:46market · ioc | BTC-USDSell reduce | $4,693.630.056461 BTC @ 83,130.91 | 0.056461 BTC | Filled |
| 2026-10-21 09:01:38market · ioc | BTC-USDBuy | $4,693.630.056461 BTC @ 83,130.92 | 0.056461 BTC | Filled |
| 2026-10-21 09:01:26market · ioc | BTC-USDBuy reduce | $4,709.670.056654 BTC @ 83,130.92 | 0.056654 BTC | Filled |
| 2026-10-21 09:01:15market · ioc | BTC-USDSell | $4,709.670.056654 BTC @ 83,130.91 | 0.056654 BTC | Filled |
| 2026-10-21 09:01:09market · ioc | BTC-USDSell reduce | $4,725.940.056849 BTC @ 83,130.91 | 0.056849 BTC | Filled |
| 2026-10-21 09:00:54market · ioc | BTC-USDBuy | $4,725.940.056849 BTC @ 83,130.92 | 0.056849 BTC | Filled |
| 2026-10-21 09:00:38market · ioc | BTC-USDBuy reduce | $4,948.430.059533 BTC @ 83,121.10 | 0.059533 BTC | Filled |
| 2026-10-21 09:00:24market · ioc | BTC-USDSell | $4,947.050.059533 BTC @ 83,098.02 | 0.059533 BTC | Filled |
| 2026-10-21 09:00:18market · ioc | BTC-USDBuy reduce | $4,359.960.052468 BTC @ 83,098.03 | 0.052468 BTC | Filled |
| 2026-10-21 08:59:49market · ioc | BTC-USDSell | $4,361.210.052468 BTC @ 83,121.85 | 0.052468 BTC | Filled |
| 2026-10-11 07:00:33market · ioc | ETH-USDBuy reduce | $3,744.201.4954 ETH @ 2,503.84 | 1.4954 ETH | Filled |
| 2026-10-11 07:00:33market · ioc | SOL-USDBuy reduce | $3,831.0434.896 SOL @ 109.7843 | 34.896 SOL | Filled |
| 2026-10-11 06:59:59market · ioc | ETH-USDSell | $3,743.861.4954 ETH @ 2,503.61 | 1.4954 ETH | Filled |
| 2026-10-11 06:59:43market · ioc | SOL-USDSell | $3,829.7134.896 SOL @ 109.746 | 34.896 SOL | Filled |
| 2026-10-11 06:57:54market · ioc | SOL-USDSell reduce | $2,361.0721.517 SOL @ 109.731 | 21.517 SOL | Filled |
| 2026-10-11 06:57:54market · ioc | ETH-USDSell reduce | $4,212.051.6824 ETH @ 2,503.61 | 1.6824 ETH | Filled |
| 2026-10-11 06:56:41market · ioc | SOL-USDBuy | $2,361.0921.517 SOL @ 109.732 | 21.517 SOL | Filled |
| 2026-10-11 06:56:11market · ioc | ETH-USDBuy | $4,212.051.6824 ETH @ 2,503.61 | 1.6824 ETH | Filled |
| 2026-10-06 06:49:20market · ioc | ZEC-USDSell reduce | $1,254.390.9457 ZEC @ 1,326.41 | 0.9457 ZEC | Filled |
| 2026-10-06 06:49:20market · ioc | SOL-USDSell reduce | $2,043.7917.057 SOL @ 119.8225 | 17.057 SOL | Filled |
| 2026-10-06 06:49:20market · ioc | HYPE-USDSell reduce | $1,292.1613.864 HYPE @ 93.1999 | 13.864 HYPE | Filled |
| 2026-10-06 06:49:20market · ioc | BTC-USDSell reduce | $2,623.660.030745 BTC @ 85,336.75 | 0.030745 BTC | Filled |
| 2026-10-06 06:49:20market · ioc | ETH-USDSell reduce | $2,559.200.94871 ETH @ 2,697.56 | 0.94871 ETH | Filled |
| 2026-10-06 06:49:20market · ioc | PAXG-USDSell reduce | $2,059.800.4977 PAXG @ 4,138.66 | 0.4977 PAXG | Filled |
| 2026-10-06 06:32:03market · ioc | ZEC-USDBuy | $1,251.020.9457 ZEC @ 1,322.85 | 0.9457 ZEC | Filled |
| 2026-10-06 06:31:09market · ioc | SOL-USDBuy | $2,037.6917.057 SOL @ 119.465 | 17.057 SOL | Filled |
| 2026-10-06 06:30:58market · ioc | HYPE-USDBuy | $1,291.0113.864 HYPE @ 93.117 | 13.864 HYPE | Filled |
| 2026-10-06 06:30:43market · ioc | BTC-USDBuy | $2,620.080.030745 BTC @ 85,220.20 | 0.030745 BTC | Filled |
| 2026-10-06 06:30:36market · ioc | ETH-USDBuy | $2,553.520.94871 ETH @ 2,691.57 | 0.94871 ETH | Filled |
| 2026-10-06 06:30:28market · ioc | PAXG-USDBuy | $2,059.950.4977 PAXG @ 4,138.96 | 0.4977 PAXG | Filled |
| 2026-10-06 06:29:25market · ioc | PAXG-USDSell reduce | $1,742.140.42095 PAXG @ 4,138.57 | 0.42095 PAXG | Filled |
| 2026-10-06 06:29:25market · ioc | HYPE-USDSell reduce | $977.1210.499 HYPE @ 93.071 | 10.499 HYPE | Filled |
| 2026-10-06 06:29:25market · ioc | SOL-USDSell reduce | $1,381.4011.569 SOL @ 119.401 | 11.569 SOL | Filled |
| 2026-10-06 06:29:25market · ioc | ETH-USDSell reduce | $1,769.590.65727 ETH @ 2,692.36 | 0.65727 ETH | Filled |
| 2026-10-06 06:29:25market · ioc | BTC-USDBuy reduce | $2,801.570.03287 BTC @ 85,233.01 | 0.03287 BTC | Filled |
| 2026-10-06 06:27:28market · ioc | PAXG-USDBuy | $1,742.330.42095 PAXG @ 4,139.02 | 0.42095 PAXG | Filled |
| 2026-10-06 06:25:54market · ioc | HYPE-USDBuy | $977.6710.499 HYPE @ 93.124 | 10.499 HYPE | Filled |
| 2026-10-06 06:25:02market · ioc | SOL-USDBuy | $1,381.9011.569 SOL @ 119.444 | 11.569 SOL | Filled |
ZEC-USD
HYPE-USD
PAXG-USDCoverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.