Exposure open positions now

Snapshot 2026-11-14 00:45:00 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.

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 33 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 33 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 33 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

99 trades
Taker paid $5.50Maker rebates $0.00Net fees −$5.5099 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-08 12:50:16BTC-USDBuy $117.050.0014285 BTC @ 81,938.10−$0.04taker3i8L…VUDa
2026-10-08 12:50:16BTC-USDBuy $380.150.0046394 BTC @ 81,938.10−$0.13taker7Xg5…JrZd
2026-10-08 12:13:17BTC-USDSell $500.000.006068 BTC @ 82,400.00$0.00makerRobot Venturesalias
2026-10-07 21:54:22BTC-USDSell $498.400.0059988 BTC @ 83,083.05−$0.17takerH9J9…JuoM
2026-10-07 20:47:04BTC-USDBuy $179.950.002159 BTC @ 83,350.00$0.00makerGd5C…HEWm
2026-10-07 20:47:03BTC-USDBuy $320.050.0038398 BTC @ 83,350.00$0.00makerFrP7…H2KG
2026-10-06 22:22:06PAXG-USDBuy $349.930.083922 PAXG @ 4,169.73−$0.12takerGd5C…HEWm
2026-10-06 20:54:22HYPE-USDSell $369.423.9989 HYPE @ 92.382−$0.13takerGd5C…HEWm
2026-10-06 18:44:16HYPE-USDSell $382.394.1621 HYPE @ 91.874−$0.13takerGd5C…HEWm
2026-10-06 18:39:52HYPE-USDBuy $399.944.3566 HYPE @ 91.801−$0.14takerGd5C…HEWm
2026-10-06 18:31:38HYPE-USDBuy $350.003.8043 HYPE @ 92$0.00maker5jn4…hEac
2026-10-06 15:50:54PAXG-USDSell $350.000.083922 PAXG @ 4,170.50$0.00makerAyad…46vN
2026-10-06 13:04:52HYPE-USDSell $47.270.50894 HYPE @ 92.872−$0.02taker5jn4…hEac
2026-10-06 13:04:52HYPE-USDSell $250.242.6945 HYPE @ 92.873−$0.09takerBU1K…hKRC
2026-10-06 12:09:21HYPE-USDBuy $82.340.87865 HYPE @ 93.707−$0.03taker3i8L…VUDa
2026-10-06 12:09:21HYPE-USDBuy $167.841.7912 HYPE @ 93.706−$0.06taker7Xg5…JrZd
2026-10-06 12:09:21HYPE-USDBuy $50.000.53358 HYPE @ 93.706−$0.02takerCatK…yDij
2026-10-06 11:49:44HYPE-USDSell $51.720.55104 HYPE @ 93.867−$0.02taker3i8L…VUDa
2026-10-06 11:49:44HYPE-USDSell $250.232.6658 HYPE @ 93.868−$0.09takerBU1K…hKRC
2026-10-06 10:15:22HYPE-USDBuy $300.003.2168 HYPE @ 93.26$0.00makerBU1K…hKRC
2026-10-06 10:08:20HYPE-USDSell $49.660.53278 HYPE @ 93.203−$0.02taker3i8L…VUDa
2026-10-06 10:08:20HYPE-USDSell $250.152.6839 HYPE @ 93.204−$0.09takerBU1K…hKRC
2026-10-06 09:00:26HYPE-USDBuy $128.091.3735 HYPE @ 93.263−$0.04takerBU1K…hKRC
2026-10-06 09:00:26HYPE-USDBuy $171.911.8433 HYPE @ 93.263−$0.06taker7Xg5…JrZd
2026-10-06 03:28:04SOL-USDBuy $345.842.8821 SOL @ 119.998−$0.12taker3i8L…VUDa
2026-10-05 22:25:37SOL-USDSell $267.002.1991 SOL @ 121.41$0.00makerGd5C…HEWm
2026-10-05 22:25:37SOL-USDSell $82.910.68293 SOL @ 121.41$0.00makerE33t…ixsK
2026-10-05 22:12:29HYPE-USDSell $305.593.2165 HYPE @ 95.005−$0.11taker3i8L…VUDa
2026-10-05 13:36:03PAXG-USDSell $298.890.072051 PAXG @ 4,148.30−$0.10takerC8if…Twx9
2026-10-05 10:03:41PAXG-USDBuy $300.000.072051 PAXG @ 4,163.70$0.00maker8UkT…CiAh
2026-10-05 09:13:59HYPE-USDBuy $300.003.2165 HYPE @ 93.268$0.00makerBU1K…hKRC
2026-10-05 07:01:57HYPE-USDBuy $104.911.1421 HYPE @ 91.856−$0.04taker7Xg5…JrZd
2026-10-05 07:01:57HYPE-USDBuy $249.942.721 HYPE @ 91.855−$0.09takerBU1K…hKRC
2026-10-05 04:28:53ZEC-USDBuy $48.020.03631 ZEC @ 1,322.52−$0.02takerB7hb…B46R
2026-10-05 04:28:53ZEC-USDBuy $250.040.18907 ZEC @ 1,322.51−$0.09takerBU1K…hKRC
2026-10-05 03:54:51ZEC-USDSell $300.000.22538 ZEC @ 1,331.10$0.00maker3i8L…VUDa
2026-10-04 16:03:09ZEC-USDSell $47.420.03596 ZEC @ 1,318.82−$0.02takerGd5C…HEWm
2026-10-04 16:03:09ZEC-USDSell $250.050.1896 ZEC @ 1,318.82−$0.09takerBU1K…hKRC
2026-10-04 15:30:42ZEC-USDBuy $100.000.075188 ZEC @ 1,330.00$0.00makerB7hb…B46R
2026-10-04 15:30:42ZEC-USDBuy $200.000.15038 ZEC @ 1,330.00$0.00makerB7hb…B46R
2026-10-04 15:19:57ZEC-USDSell $350.970.26296 ZEC @ 1,334.67−$0.12takerGd5C…HEWm
2026-10-04 13:47:18ZEC-USDBuy $150.000.1127 ZEC @ 1,331.00$0.00makerBU1K…hKRC
2026-10-04 13:47:17ZEC-USDBuy $200.000.15026 ZEC @ 1,331.00$0.00makerB7hb…B46R
2026-10-04 11:03:37HYPE-USDSell $150.001.6556 HYPE @ 90.6$0.00makerBU1K…hKRC
2026-10-04 11:03:37HYPE-USDSell $200.002.2075 HYPE @ 90.6$0.00makerB7hb…B46R
2026-10-03 17:25:39XRP-USDBuy $350.08234.42 XRP @ 1.4934−$0.12takerB7hb…B46R
2026-10-03 17:18:26XRP-USDSell $349.99234.42 XRP @ 1.493−$0.12takerGd5C…HEWm
2026-10-03 17:13:33XRP-USDSell $352.03235.73 XRP @ 1.4934−$0.12takerB7hb…B46R
2026-10-03 14:44:26XRP-USDBuy $350.07235.72 XRP @ 1.4851−$0.12taker3i8L…VUDa
2026-10-03 14:44:26XRP-USDBuy $0.010.004539 XRP @ 1.4848$0.00takerHAT3…ENpa
Coverage
Totals cover 99 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

4 transfers
deposited $201.00withdrawn $106.80net +$94.20Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 14:16:11 Withdrawal6.80 USDCcompletedThis accountDNeh…6vQC (opens in a new tab)destination walletcompleted
2026-10-22 07:35:30 Withdrawal50.00 USDCcompletedThis accountDNeh…6vQC (opens in a new tab)destination walletcompleted
2026-10-22 07:35:26 Withdrawal50.00 USDCcompletedThis accountDNeh…6vQC (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit201.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

63 payments
net −$0.15 over 63 paymentsby market HYPE-USD −$0.09, PAXG-USD −$0.04, XRP-USD −$0.01, ZEC-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-07 21:00:00BTC-USDLong 0.0059988 BTCmark 83,397.430.0013%−$0.01
2026-10-06 22:00:00PAXG-USDShort 0.083922 PAXGmark 4,169.73-0.0001%$0.00
2026-10-06 21:00:00PAXG-USDShort 0.083922 PAXGmark 4,167.60-0.0003%$0.00
2026-10-06 20:00:00HYPE-USDLong 3.9989 HYPEmark 92.09460.0013%$0.00
2026-10-06 20:00:00PAXG-USDShort 0.083922 PAXGmark 4,172.10-0.0017%−$0.01
2026-10-06 19:00:00HYPE-USDLong 3.9989 HYPEmark 92.02430.0013%$0.00
2026-10-06 19:00:00PAXG-USDShort 0.083922 PAXGmark 4,177.34-0.0015%−$0.01
2026-10-06 18:00:00PAXG-USDShort 0.083922 PAXGmark 4,166.50-0.0026%−$0.01
2026-10-06 17:00:00PAXG-USDShort 0.083922 PAXGmark 4,158.24-0.0021%−$0.01
2026-10-06 16:00:00PAXG-USDShort 0.083922 PAXGmark 4,165.49-0.0013%$0.00
2026-10-06 13:00:00HYPE-USDLong 3.2034 HYPEmark 93.36450.0013%$0.00
2026-10-06 11:00:00HYPE-USDLong 3.2168 HYPEmark 93.38940.0013%$0.00
2026-10-06 10:00:00HYPE-USDLong 3.2167 HYPEmark 93.09250.0013%$0.00
2026-10-06 03:00:00SOL-USDShort 2.8821 SOLmark 120.12050.0013%$0.00
2026-10-06 02:00:00SOL-USDShort 2.8821 SOLmark 120.55950.0007%$0.00
2026-10-06 01:00:00SOL-USDShort 2.8821 SOLmark 120.95950.0002%$0.00
2026-10-06 00:00:00SOL-USDShort 2.8821 SOLmark 120.71180.0004%$0.00
2026-10-05 23:00:00SOL-USDShort 2.8821 SOLmark 120.96650.0006%$0.00
2026-10-05 22:00:00HYPE-USDLong 3.2165 HYPEmark 94.74250.0013%$0.00
2026-10-05 21:00:00HYPE-USDLong 3.2165 HYPEmark 94.79650.0013%$0.00
2026-10-05 20:00:00HYPE-USDLong 3.2165 HYPEmark 94.21840.0013%$0.00
2026-10-05 19:00:00HYPE-USDLong 3.2165 HYPEmark 93.01750.0013%$0.00
2026-10-05 18:00:00HYPE-USDLong 3.2165 HYPEmark 93.85850.0013%$0.00
2026-10-05 17:00:00HYPE-USDLong 3.2165 HYPEmark 93.61310.0013%$0.00
2026-10-05 16:00:00HYPE-USDLong 3.2165 HYPEmark 92.6940.0013%$0.00
2026-10-05 15:00:00HYPE-USDLong 3.2165 HYPEmark 93.01250.0013%$0.00
2026-10-05 14:00:00HYPE-USDLong 3.2165 HYPEmark 93.00750.0013%$0.00
2026-10-05 13:00:00HYPE-USDLong 3.2165 HYPEmark 92.35850.0013%$0.00
2026-10-05 13:00:00PAXG-USDLong 0.072051 PAXGmark 4,158.65-0.0012%$0.00
2026-10-05 12:00:00HYPE-USDLong 3.2165 HYPEmark 93.47290.0013%$0.00
2026-10-05 12:00:00PAXG-USDLong 0.072051 PAXGmark 4,158.420.0013%$0.00
2026-10-05 11:00:00HYPE-USDLong 3.2165 HYPEmark 93.15450.0013%$0.00
2026-10-05 11:00:00PAXG-USDLong 0.072051 PAXGmark 4,167.200.0013%$0.00
2026-10-05 10:00:00HYPE-USDLong 3.2165 HYPEmark 92.78350.0013%$0.00
2026-10-05 07:00:00HYPE-USDShort 3.8631 HYPEmark 91.68350.0005%$0.00
2026-10-05 06:00:00HYPE-USDShort 3.8631 HYPEmark 91.0785-0.0011%$0.00
2026-10-05 05:00:00HYPE-USDShort 3.8631 HYPEmark 90.6125-0.0058%−$0.02
2026-10-05 04:00:00HYPE-USDShort 3.8631 HYPEmark 90.2582-0.0059%−$0.02
2026-10-05 04:00:00ZEC-USDShort 0.22538 ZECmark 1,331.090.0013%$0.00
2026-10-05 03:00:00HYPE-USDShort 3.8631 HYPEmark 90.5267-0.0066%−$0.02
2026-10-05 02:00:00HYPE-USDShort 3.8631 HYPEmark 90.1219-0.0058%−$0.02
2026-10-05 01:00:00HYPE-USDShort 3.8631 HYPEmark 90.37220.0013%$0.00
2026-10-05 00:00:00HYPE-USDShort 3.8631 HYPEmark 90.57160.0013%$0.00
2026-10-04 23:00:00HYPE-USDShort 3.8631 HYPEmark 90.42950.0013%$0.00
2026-10-04 22:00:00HYPE-USDShort 3.8631 HYPEmark 90.57030.0013%$0.00
2026-10-04 21:00:00HYPE-USDShort 3.8631 HYPEmark 90.72540.0013%$0.00
2026-10-04 20:00:00HYPE-USDShort 3.8631 HYPEmark 90.33450.0013%$0.00
2026-10-04 19:00:00HYPE-USDShort 3.8631 HYPEmark 90.35450.0013%$0.00
2026-10-04 18:00:00HYPE-USDShort 3.8631 HYPEmark 90.20850.0013%$0.00
2026-10-04 17:00:00HYPE-USDShort 3.8631 HYPEmark 90.05870.0013%$0.00
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

162 orders
71 filled0 partial90 cancelled1 rejectedpost-only 28%avg order $277.14
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-16 16:22:46limit · gtcBTC-USDSell $500.000.0061237 BTC @ 81,650.000.00 BTCCancelled
2026-10-08 12:50:16range · gtcBTC-USDBuy reduce $502.500.006068 BTC @ 82,812.000.00 BTCCancelled
2026-10-08 12:50:16market · iocBTC-USDBuy reduce $497.200.006068 BTC @ 81,938.100.006068 BTCFilled
2026-10-08 12:13:17limit · postOnlyBTC-USDSell $500.000.006068 BTC @ 82,400.000.006068 BTCFilled
2026-10-08 12:10:06limit · postOnlyBTC-USDSell $500.000.0060665 BTC @ 82,420.000.00 BTCCancelled
2026-10-07 21:54:22range · gtcBTC-USDSell reduce $501.500.0059988 BTC @ 83,600.050.00 BTCCancelled
2026-10-07 21:54:22market · iocBTC-USDSell reduce $498.400.0059988 BTC @ 83,083.050.0059988 BTCFilled
2026-10-07 20:48:21range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,933.250.00 BTCCancelled
2026-10-07 20:48:13range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,933.250.00 BTCCancelled
2026-10-07 20:47:04limit · postOnlyBTC-USDBuy $500.000.0059988 BTC @ 83,350.000.0059988 BTCFilled
2026-10-07 20:43:43limit · postOnlyBTC-USDBuy $500.000.0059988 BTC @ 83,350.000.00 BTCCancelled
2026-10-07 20:43:43limit · postOnlyBTC-USDBuy $500.000.0060024 BTC @ 83,300.000.00 BTCCancelled
2026-10-07 20:39:58limit · postOnlyBTC-USDBuy $500.000.0060024 BTC @ 83,300.000.00 BTCCancelled
2026-10-06 22:22:06market · iocPAXG-USDBuy reduce $349.930.083922 PAXG @ 4,169.730.083922 PAXGFilled
2026-10-06 22:22:06range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 4,149.650.00 PAXGCancelled
2026-10-06 20:54:22range · gtcHYPE-USDSell reduce $365.623.9989 HYPE @ 91.430.00 HYPECancelled
2026-10-06 20:54:22market · iocHYPE-USDSell reduce $369.423.9989 HYPE @ 92.3823.9989 HYPEFilled
2026-10-06 18:52:10takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 92.350.00 HYPECancelled
2026-10-06 18:44:16market · iocHYPE-USDSell reduce $382.394.1621 HYPE @ 91.8744.1621 HYPEFilled
2026-10-06 18:39:52market · iocHYPE-USDBuy $399.944.3566 HYPE @ 91.8014.3566 HYPEFilled
2026-10-06 18:31:38limit · postOnlyHYPE-USDBuy $350.003.8043 HYPE @ 923.8043 HYPEFilled
2026-10-06 15:50:54limit · postOnlyPAXG-USDSell $350.000.083922 PAXG @ 4,170.500.083922 PAXGFilled
2026-10-06 13:04:52range · gtcHYPE-USDSell reduce $302.753.2034 HYPE @ 94.510.00 HYPECancelled
2026-10-06 13:04:52market · iocHYPE-USDSell reduce $297.513.2034 HYPE @ 92.87283.2034 HYPEFilled
2026-10-06 12:29:06range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 92.90.00 HYPECancelled
2026-10-06 12:28:50range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 93.380.00 HYPECancelled
2026-10-06 12:09:21market · iocHYPE-USDBuy $300.183.2034 HYPE @ 93.70633.2034 HYPEFilled
2026-10-06 12:09:21limit · postOnlyHYPE-USDBuy $300.003.2034 HYPE @ 93.650.00 HYPECancelled
2026-10-06 12:06:56limit · postOnlyHYPE-USDBuy $300.003.2034 HYPE @ 93.650.00 HYPERejected: crossingorder is crossing, price 9365000000 >= ask 9364300000
2026-10-06 11:49:44range · gtcHYPE-USDSell reduce $298.203.2168 HYPE @ 92.70.00 HYPECancelled
2026-10-06 11:49:44market · iocHYPE-USDSell reduce $301.963.2168 HYPE @ 93.86783.2168 HYPEFilled
2026-10-06 10:15:22limit · postOnlyHYPE-USDBuy $300.003.2168 HYPE @ 93.263.2168 HYPEFilled
2026-10-06 10:12:12limit · postOnlyHYPE-USDBuy $300.003.2189 HYPE @ 93.20.00 HYPECancelled
2026-10-06 10:08:20range · gtcHYPE-USDSell reduce $299.733.2167 HYPE @ 93.180.00 HYPECancelled
2026-10-06 10:08:20market · iocHYPE-USDSell reduce $299.813.2167 HYPE @ 93.20383.2167 HYPEFilled
2026-10-06 10:08:11range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 93.180.00 HYPECancelled
2026-10-06 10:07:59range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 93.180.00 HYPECancelled
2026-10-06 10:07:34range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 92.5850.00 HYPECancelled
2026-10-06 09:00:26market · iocHYPE-USDBuy $300.003.2167 HYPE @ 93.2633.2167 HYPEFilled
2026-10-06 03:28:04range · gtcSOL-USDBuy reduce $354.502.8821 SOL @ 1230.00 SOLCancelled
2026-10-06 03:28:04market · iocSOL-USDBuy reduce $345.842.8821 SOL @ 119.9982.8821 SOLFilled
2026-10-05 22:25:37limit · postOnlySOL-USDSell $349.912.8821 SOL @ 121.412.8821 SOLFilled
2026-10-05 22:22:31limit · postOnlySOL-USDSell $350.002.8821 SOL @ 121.440.00 SOLCancelled
2026-10-05 22:18:20limit · postOnlySOL-USDSell $350.002.8807 SOL @ 121.50.00 SOLCancelled
2026-10-05 22:13:52limit · postOnlySOL-USDBuy $300.002.50 SOL @ 1200.00 SOLCancelled
2026-10-05 22:12:29range · gtcHYPE-USDSell reduce $294.313.2165 HYPE @ 91.50.00 HYPECancelled
2026-10-05 22:12:29market · iocHYPE-USDSell reduce $305.593.2165 HYPE @ 95.0053.2165 HYPEFilled
2026-10-05 18:19:37limit · postOnlyZEC-USDBuy reduce $500.000.37719 ZEC @ 1,325.600.00 ZECCancelled
2026-10-05 18:19:35limit · postOnlyZEC-USDBuy reduce $500.000.37719 ZEC @ 1,325.600.00 ZECCancelled
2026-10-05 18:19:32limit · postOnlyZEC-USDBuy reduce $500.000.37719 ZEC @ 1,325.600.00 ZECCancelled
Coverage
Totals cover 162 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.