Exposure open positions now
Snapshot 2026-11-13 04:19:06 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 · 12s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—1 of 14 days
Best day0.00%Oct 22
Worst day0.00%Oct 22
Up days0%0 of 1
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 13 · ledger adds up—
−$29.35
0 closes · 30D
over 11 close days · 1 green / 10 red · best Sep 13 +$0.32 · worst Sep 21 −$12.10
No closed positions in this period.
Closed PnL by UTC close day · 60 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 12s ago
No open positions.
Open orders
0 resting
BULK · 12s ago
No open orders.
Closed positions
30D · 0 of 60 loaded closes
BULK · 12s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 60 loaded closes
BULK · 12s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 60 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 · 11s ago
Taker paid $14.27Maker rebates $0.00Net fees −$14.27200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 00:17:40 | BTC-USDSell | $1,073.210.012872 BTC @ 83,375.88 | −$0.38taker | Robot Venturesalias |
| 2026-09-29 00:15:05 | BTC-USDSell | $19.950.000239 BTC @ 83,492.31 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 23:59:49 | BTC-USDBuy | $1,094.500.013111 BTC @ 83,479.48 | $0.00maker | 5jn4…hEac |
| 2026-09-28 23:58:21 | BTC-USDSell | $793.300.0095 BTC @ 83,505.55 | −$0.28taker | Robot Venturesalias |
| 2026-09-28 23:58:21 | BTC-USDSell | $19.960.000239 BTC @ 83,505.55 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 23:58:21 | BTC-USDSell | $99.460.001191 BTC @ 83,505.55 | −$0.03taker | EJ3o…h5dP |
| 2026-09-28 23:58:21 | BTC-USDSell | $125.930.001508 BTC @ 83,505.55 | −$0.04taker | EBxv…xnXQ |
| 2026-09-28 23:58:21 | BTC-USDSell | $29.980.000359 BTC @ 83,505.55 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-28 23:58:21 | BTC-USDSell | $7.350.000088 BTC @ 83,505.55 | $0.00taker | BYFq…ywLM |
| 2026-09-28 23:58:21 | BTC-USDSell | $13.860.000166 BTC @ 83,505.55 | $0.00taker | 4nQZ…qUPH |
| 2026-09-28 23:58:21 | BTC-USDSell | $9.850.000118 BTC @ 83,505.55 | $0.00taker | EY6A…29Ue |
| 2026-09-28 23:58:01 | BTC-USDBuy | $14.730.0001764 BTC @ 83,518.11 | $0.00maker | 9UyS…uXGB |
| 2026-09-28 23:58:00 | BTC-USDBuy | $99.470.001191 BTC @ 83,518.11 | $0.00maker | BP1t…WMnn |
| 2026-09-28 23:57:56 | BTC-USDSell | $218.650.002618 BTC @ 83,518.88 | $0.00maker | 9UyS…uXGB |
| 2026-09-28 23:57:43 | BTC-USDSell | $222.830.002668 BTC @ 83,518.88 | $0.00maker | 9UyS…uXGB |
| 2026-09-28 23:54:41 | BTC-USDBuy | $1,427.120.017088 BTC @ 83,518.11 | −$0.50taker | Robot Venturesalias |
| 2026-09-28 23:50:53 | BTC-USDBuy | $1,148.620.013757 BTC @ 83,493.64 | −$0.40taker | Robot Venturesalias |
| 2026-09-28 23:50:53 | BTC-USDBuy | $19.950.000239 BTC @ 83,493.64 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 23:47:09 | BTC-USDSell | $1,069.440.012807 BTC @ 83,504.59 | $0.00maker | GFXM…aLwh |
| 2026-09-28 23:47:07 | BTC-USDSell | $0.080.000001 BTC @ 83,504.59 | $0.00maker | EJ3o…h5dP |
| 2026-09-28 23:47:04 | BTC-USDSell | $99.200.001188 BTC @ 83,504.59 | $0.00maker | EJ3o…h5dP |
| 2026-09-21 01:51:08 | BTC-USDBuy | $715.350.008833 BTC @ 80,985.96 | −$0.25taker | Robot Venturesalias |
| 2026-09-21 01:38:18 | BTC-USDSell | $718.590.008833 BTC @ 81,353.01 | −$0.25taker | Robot Venturesalias |
| 2026-09-21 01:32:53 | BTC-USDSell | $690.220.008492 BTC @ 81,279.23 | −$0.24taker | Robot Venturesalias |
| 2026-09-21 01:30:07 | BTC-USDBuy | $692.440.008492 BTC @ 81,540.40 | −$0.24taker | Robot Venturesalias |
| 2026-09-21 01:28:00 | BTC-USDSell | $693.850.008514 BTC @ 81,495.50 | $0.00maker | B7hb…B46R |
| 2026-09-21 01:25:36 | BTC-USDBuy | $697.540.008514 BTC @ 81,928.83 | $0.00maker | Robot Venturesalias |
| 2026-09-21 01:21:11 | BTC-USDBuy | $659.600.008052 BTC @ 81,916.99 | −$0.23taker | 5jn4…hEac |
| 2026-09-21 01:04:31 | BTC-USDSell | $656.860.008052 BTC @ 81,577.79 | $0.00maker | EQiq…mLRr |
| 2026-09-21 01:00:03 | BTC-USDSell | $903.430.011076 BTC @ 81,566.84 | −$0.32taker | Gd5C…HEWm |
| 2026-09-21 00:52:46 | BTC-USDBuy | $904.860.011076 BTC @ 81,695.32 | $0.00maker | B7hb…B46R |
| 2026-09-21 00:50:06 | BTC-USDSell | $921.420.011292 BTC @ 81,599.09 | −$0.32taker | Robot Venturesalias |
| 2026-09-21 00:48:54 | BTC-USDBuy | $922.900.011292 BTC @ 81,730.78 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 00:45:01 | BTC-USDBuy | $957.250.011719 BTC @ 81,683.66 | −$0.34taker | 3i8L…VUDa |
| 2026-09-21 00:44:42 | BTC-USDSell | $955.660.011719 BTC @ 81,547.52 | $0.00maker | Robot Venturesalias |
| 2026-09-20 14:53:20 | BTC-USDBuy | $608.980.00755 BTC @ 80,660.00 | −$0.21taker | 3tPz…Tdf5 |
| 2026-09-20 14:32:54 | BTC-USDSell | $407.940.005066 BTC @ 80,526.02 | $0.00maker | B7hb…B46R |
| 2026-09-20 14:32:31 | BTC-USDSell | $200.030.002484 BTC @ 80,526.02 | $0.00maker | Dhx5…RWwu |
| 2026-09-19 16:25:09 | BTC-USDBuy | $1,041.610.012727 BTC @ 81,842.29 | −$0.36taker | Gd5C…HEWm |
| 2026-09-19 16:14:28 | BTC-USDSell | $890.090.010892 BTC @ 81,719.22 | −$0.31taker | Robot Venturesalias |
| 2026-09-19 16:14:28 | BTC-USDSell | $149.950.001835 BTC @ 81,719.22 | −$0.05taker | 2UuL…YXbd |
| 2026-09-19 15:41:09 | BTC-USDBuy | $808.310.009883 BTC @ 81,788.31 | −$0.28taker | EibQ…89Yj |
| 2026-09-19 15:41:09 | BTC-USDBuy | $54.950.000672 BTC @ 81,771.37 | −$0.02taker | 71Qk…WXxN |
| 2026-09-19 15:41:09 | BTC-USDBuy | $54.950.000672 BTC @ 81,770.34 | −$0.02taker | EYVq…Lcff |
| 2026-09-19 15:41:09 | BTC-USDBuy | $34.340.00042 BTC @ 81,769.50 | −$0.01taker | HWJF…oGm7 |
| 2026-09-19 15:41:09 | BTC-USDBuy | $54.950.000672 BTC @ 81,769.36 | −$0.02taker | EYVq…Lcff |
| 2026-09-19 15:41:09 | BTC-USDBuy | $20.030.000245 BTC @ 81,767.06 | −$0.01taker | 5vVV…UENj |
| 2026-09-19 15:41:09 | BTC-USDBuy | $54.940.000672 BTC @ 81,754.61 | −$0.02taker | 71Qk…WXxN |
| 2026-09-19 15:23:24 | BTC-USDSell | $1,080.390.013236 BTC @ 81,624.76 | $0.00maker | 5jn4…hEac |
| 2026-09-19 15:20:59 | BTC-USDSell | $1,075.680.01318 BTC @ 81,614.60 | $0.00maker | B7hb…B46R |
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 · 12s 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
14 transfers
BULK · 12s ago
deposited $566.62withdrawn $537.26net +$29.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-22 03:00:05 | Withdrawal | 129.80 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-10-22 02:42:43 | Deposit | 129.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 04:06:14 | Withdrawal | 175.17 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-09-28 14:38:59 | Deposit | 178.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 09:56:08 | Withdrawal | 62.29 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-09-21 06:34:37 | Withdrawal | 20.00 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-09-21 00:41:56 | Deposit | 38.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 17:51:23 | Withdrawal | 40.00 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-09-19 12:56:10 | Deposit | 102.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:53:57 | Withdrawal | 10.00 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-09-18 14:26:57 | Withdrawal | 50.00 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-09-17 09:40:37 | Deposit | 19.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 02:05:46 | Withdrawal | 50.00 USDCcompleted | This account | 77iN…ssf1 (opens in a new tab)destination wallet | completed |
| 2026-09-13 15:46:18 | Deposit | 99.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
10 payments
BULK · 12s ago
net −$0.06 over 10 paymentsby market BTC-USD −$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-29 00:00:00 | BTC-USDLong | 0.013111 BTCmark 83,467.69 | 0.0013% | −$0.01 |
| 2026-09-21 01:00:00 | BTC-USDLong | 0.011076 BTCmark 81,591.20 | 0.0012% | −$0.01 |
| 2026-09-19 15:00:00 | BTC-USDLong | 0.012208 BTCmark 81,556.27 | 0.0013% | −$0.01 |
| 2026-09-19 13:00:00 | BTC-USDShort | 0.009939 BTCmark 81,312.01 | 0.0013% | +$0.01 |
| 2026-09-18 03:00:00 | BTC-USDLong | 0.008815 BTCmark 76,953.95 | 0.0012% | −$0.01 |
| 2026-09-17 10:00:00 | BTC-USDShort | 0.006743 BTCmark 76,429.42 | 0.0012% | +$0.01 |
| 2026-09-16 01:00:00 | BTC-USDLong | 0.010314 BTCmark 75,730.58 | 0.0013% | −$0.01 |
| 2026-09-16 00:00:00 | BTC-USDLong | 0.010902 BTCmark 75,590.75 | 0.0013% | −$0.01 |
| 2026-09-15 12:00:00 | BTC-USDLong | 0.010382 BTCmark 76,891.29 | 0.0012% | −$0.01 |
| 2026-09-13 16:00:00 | BTC-USDLong | 0.003935 BTCmark 77,088.96 | 0.0013% | $0.00 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
186 orders
BULK · 12s ago
116 filled6 partial64 cancelled0 rejectedpost-only 0%avg order $682.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 00:26:22limit · gtc | BTC-USDSell reduce | $1,427.140.017088 BTC @ 83,518.88 | 0.005286 BTC | Partially filled |
| 2026-09-29 00:26:22limit · gtc | BTC-USDSell reduce | $1,094.670.013111 BTC @ 83,492.31 | 0.000239 BTC | Partially filled |
| 2026-09-29 00:17:40market · ioc | BTC-USDSell reduce | $1,093.140.013111 BTC @ 83,375.88 | 0.012872 BTC | Partially filled |
| 2026-09-28 23:59:49limit · gtc | BTC-USDBuy | $1,094.500.013111 BTC @ 83,479.48 | 0.013111 BTC | Filled |
| 2026-09-28 23:58:21limit · gtc | BTC-USDSell reduce | $1,099.680.013169 BTC @ 83,505.55 | 0.013169 BTC | Filled |
| 2026-09-28 23:58:01limit · gtc | BTC-USDBuy | $1,541.330.018455 BTC @ 83,518.11 | 0.018455 BTC | Filled |
| 2026-09-28 23:54:26limit · gtc | BTC-USDBuy | $1,189.030.014241 BTC @ 83,493.64 | 0.00 BTC | Cancelled |
| 2026-09-28 23:50:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,600.00 | 0.00 BTC | Cancelled |
| 2026-09-28 23:50:53limit · gtc | BTC-USDBuy reduce | $1,168.580.013996 BTC @ 83,493.71 | 0.013996 BTC | Filled |
| 2026-09-28 23:47:09limit · gtc | BTC-USDSell | $1,168.730.013996 BTC @ 83,504.59 | 0.013996 BTC | Filled |
| 2026-09-21 01:51:08range · gtc | BTC-USDBuy reduce | $721.660.008833 BTC @ 81,700.00 | 0.00 BTC | Cancelled |
| 2026-09-21 01:51:08market · ioc | BTC-USDBuy reduce | $715.350.008833 BTC @ 80,985.96 | 0.008833 BTC | Filled |
| 2026-09-21 01:38:18limit · gtc | BTC-USDSell | $718.590.008833 BTC @ 81,353.01 | 0.008833 BTC | Filled |
| 2026-09-21 01:32:53range · gtc | BTC-USDSell reduce | $694.650.008492 BTC @ 81,800.00 | 0.00 BTC | Cancelled |
| 2026-09-21 01:32:53market · ioc | BTC-USDSell reduce | $690.220.008492 BTC @ 81,279.23 | 0.008492 BTC | Filled |
| 2026-09-21 01:31:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,800.00 | 0.00 BTC | Cancelled |
| 2026-09-21 01:30:07market · ioc | BTC-USDBuy | $692.440.008492 BTC @ 81,540.40 | 0.008492 BTC | Filled |
| 2026-09-21 01:30:06limit · gtc | BTC-USDBuy | $692.130.008492 BTC @ 81,504.32 | 0.00 BTC | Cancelled |
| 2026-09-21 01:28:00limit · gtc | BTC-USDSell reduce | $693.850.008514 BTC @ 81,495.50 | 0.008514 BTC | Filled |
| 2026-09-21 01:25:36limit · gtc | BTC-USDBuy | $697.540.008514 BTC @ 81,928.83 | 0.008514 BTC | Filled |
| 2026-09-21 01:21:11range · gtc | BTC-USDBuy reduce | $654.630.008052 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-09-21 01:21:11market · ioc | BTC-USDBuy reduce | $659.600.008052 BTC @ 81,916.99 | 0.008052 BTC | Filled |
| 2026-09-21 01:04:31limit · gtc | BTC-USDSell | $656.860.008052 BTC @ 81,577.79 | 0.008052 BTC | Filled |
| 2026-09-21 01:00:03range · gtc | BTC-USDSell reduce | $906.020.011076 BTC @ 81,800.00 | 0.00 BTC | Cancelled |
| 2026-09-21 01:00:03market · ioc | BTC-USDSell reduce | $903.430.011076 BTC @ 81,566.84 | 0.011076 BTC | Filled |
| 2026-09-21 00:53:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,800.00 | 0.00 BTC | Cancelled |
| 2026-09-21 00:52:46limit · gtc | BTC-USDBuy | $904.860.011076 BTC @ 81,695.32 | 0.011076 BTC | Filled |
| 2026-09-21 00:50:06market · ioc | BTC-USDSell reduce | $921.420.011292 BTC @ 81,599.09 | 0.011292 BTC | Filled |
| 2026-09-21 00:48:54limit · gtc | BTC-USDBuy | $922.900.011292 BTC @ 81,730.78 | 0.011292 BTC | Filled |
| 2026-09-21 00:45:01range · gtc | BTC-USDBuy reduce | $953.930.011719 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-09-21 00:45:01market · ioc | BTC-USDBuy reduce | $957.250.011719 BTC @ 81,683.66 | 0.011719 BTC | Filled |
| 2026-09-21 00:44:42limit · gtc | BTC-USDSell | $955.660.011719 BTC @ 81,547.52 | 0.011719 BTC | Filled |
| 2026-09-20 14:53:20range · gtc | BTC-USDBuy reduce | $607.020.00755 BTC @ 80,400.00 | 0.00 BTC | Cancelled |
| 2026-09-20 14:53:20market · ioc | BTC-USDBuy reduce | $608.980.00755 BTC @ 80,660.00 | 0.00755 BTC | Filled |
| 2026-09-20 14:32:54limit · gtc | BTC-USDSell | $607.970.00755 BTC @ 80,526.02 | 0.00755 BTC | Filled |
| 2026-09-20 14:27:18limit · gtc | BTC-USDBuy | $534.050.006632 BTC @ 80,526.02 | 0.00 BTC | Cancelled |
| 2026-09-19 16:25:09range · gtc | BTC-USDBuy reduce | $1,038.520.012727 BTC @ 81,600.00 | 0.00 BTC | Cancelled |
| 2026-09-19 16:25:09market · ioc | BTC-USDBuy reduce | $1,041.610.012727 BTC @ 81,842.29 | 0.012727 BTC | Filled |
| 2026-09-19 16:14:28limit · gtc | BTC-USDSell | $1,040.040.012727 BTC @ 81,719.22 | 0.012727 BTC | Filled |
| 2026-09-19 15:41:09range · gtc | BTC-USDBuy reduce | $1,077.410.013236 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-09-19 15:41:09market · ioc | BTC-USDBuy reduce | $1,082.480.013236 BTC @ 81,782.87 | 0.013236 BTC | Filled |
| 2026-09-19 15:30:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,730.00 | 0.00 BTC | Cancelled |
| 2026-09-19 15:23:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,600.00 | 0.00 BTC | Cancelled |
| 2026-09-19 15:23:24limit · gtc | BTC-USDSell | $1,080.390.013236 BTC @ 81,624.76 | 0.013236 BTC | Filled |
| 2026-09-19 15:20:59limit · gtc | BTC-USDSell reduce | $1,075.680.01318 BTC @ 81,614.60 | 0.01318 BTC | Filled |
| 2026-09-19 15:17:23limit · gtc | BTC-USDBuy | $1,076.720.01318 BTC @ 81,693.25 | 0.01318 BTC | Filled |
| 2026-09-19 15:03:44range · gtc | BTC-USDSell reduce | $994.220.012208 BTC @ 81,440.00 | 0.00 BTC | Cancelled |
| 2026-09-19 15:03:44market · ioc | BTC-USDSell reduce | $996.410.012208 BTC @ 81,619.61 | 0.012208 BTC | Filled |
| 2026-09-19 14:48:04limit · gtc | BTC-USDBuy | $995.250.012208 BTC @ 81,524.34 | 0.012208 BTC | Filled |
| 2026-09-19 14:45:37range · gtc | BTC-USDBuy reduce | $982.910.012075 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 186 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.