Exposure open positions now

Snapshot 2026-11-14 02:17:21 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 26 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 26 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 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

83 trades
Taker paid $4.81Maker rebates $0.00Net fees −$4.8183 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-30 01:11:24LIT-USDSell $190.0270.089 LIT @ 2.7111−$0.07takerC8if…Twx9
2026-10-30 00:00:16LIT-USDBuy $189.2470.089 LIT @ 2.7$0.00maker6ot3…qvx5
2026-10-28 20:01:13ETH-USDSell $241.310.10139 ETH @ 2,380.08−$0.08takerH93e…Zwcg
2026-10-14 10:04:26ETH-USDBuy $252.050.10139 ETH @ 2,486.00$0.00maker7Xg5…JrZd
2026-10-08 13:02:12SOL-USDSell $216.071.9307 SOL @ 111.912−$0.08takerRobot Venturesalias
2026-10-07 21:33:34SOL-USDBuy $103.560.89496 SOL @ 115.71$0.00makerGd5C…HEWm
2026-10-07 21:33:22SOL-USDBuy $119.841.0357 SOL @ 115.71$0.00makerHPti…gVJ7
2026-10-07 20:00:03ETH-USDSell $106.310.041362 ETH @ 2,570.27−$0.04taker7Xg5…JrZd
2026-10-07 16:42:00ETH-USDBuy $106.090.041362 ETH @ 2,565.00$0.00maker5jn4…hEac
2026-10-06 13:30:49BTC-USDSell $155.860.0018125 BTC @ 85,991.55−$0.05taker5jn4…hEac
2026-10-06 13:30:49BTC-USDSell $66.250.00077047 BTC @ 85,991.55−$0.02takerCatK…yDij
2026-10-05 16:49:23BTC-USDBuy $220.060.0025829 BTC @ 85,196.81−$0.08takerH9J9…JuoM
2026-10-02 16:59:09BTC-USDBuy $261.910.003077 BTC @ 85,119.58−$0.09takerB7hb…B46R
2026-10-02 12:38:02BTC-USDSell $267.320.003077 BTC @ 86,875.29−$0.09taker7Xg5…JrZd
2026-10-01 20:00:17BTC-USDSell $267.130.003156 BTC @ 84,643.02−$0.09takerRobot Venturesalias
2026-10-01 19:56:15BTC-USDBuy $266.840.003156 BTC @ 84,549.00−$0.09takerRobot Venturesalias
2026-09-30 17:21:55BTC-USDSell $248.450.002953 BTC @ 84,133.49$0.00makerFBbB…o7PU
2026-09-29 08:11:13BTC-USDBuy $247.970.002953 BTC @ 83,972.10−$0.09takerH9J9…JuoM
2026-09-28 22:21:41BTC-USDSell $70.200.000844 BTC @ 83,179.84−$0.02taker7Xg5…JrZd
2026-09-28 22:12:08BTC-USDBuy $50.220.000604 BTC @ 83,146.15−$0.02takerHAT3…ENpa
2026-09-28 22:12:08BTC-USDBuy $19.960.00024 BTC @ 83,146.14−$0.01taker5FEo…pwad
2026-09-28 22:07:21BTC-USDSell $385.440.00464 BTC @ 83,069.51−$0.13taker7Xg5…JrZd
2026-09-28 22:07:07BTC-USDBuy $365.510.0044 BTC @ 83,069.50−$0.13takerRobot Venturesalias
2026-09-28 22:07:07BTC-USDBuy $19.940.00024 BTC @ 83,069.50−$0.01taker5FEo…pwad
2026-09-28 22:05:48BTC-USDSell $492.350.005925 BTC @ 83,097.37−$0.17takerH9J9…JuoM
2026-09-28 22:04:49BTC-USDBuy $492.640.005925 BTC @ 83,145.43−$0.17taker7Xg5…JrZd
2026-09-28 22:04:35BTC-USDBuy $114.950.001382 BTC @ 83,178.60−$0.04takerRobot Venturesalias
2026-09-28 22:04:35BTC-USDBuy $151.970.001827 BTC @ 83,178.60−$0.05takerEBxv…xnXQ
2026-09-28 22:04:35BTC-USDBuy $7.400.000089 BTC @ 83,178.60$0.00takerBYFq…ywLM
2026-09-28 22:04:35BTC-USDBuy $10.060.000121 BTC @ 83,178.60$0.00takerEY6A…29Ue
2026-09-28 22:04:35BTC-USDBuy $29.940.00036 BTC @ 83,178.60−$0.01taker5k9B…o9Wo
2026-09-28 22:04:35BTC-USDBuy $99.980.001202 BTC @ 83,178.60−$0.03takerHAT3…ENpa
2026-09-28 22:04:35BTC-USDBuy $83.010.000998 BTC @ 83,178.60−$0.03taker5vVV…UENj
2026-09-28 22:04:16BTC-USDSell $398.070.004788 BTC @ 83,138.31−$0.14taker7Xg5…JrZd
2026-09-28 22:04:16BTC-USDSell $99.020.001191 BTC @ 83,138.31−$0.03takerEJ3o…h5dP
2026-09-28 22:02:21BTC-USDSell $512.170.006162 BTC @ 83,117.82−$0.18takerGd5C…HEWm
2026-09-28 21:53:12BTC-USDBuy $513.550.006162 BTC @ 83,340.99−$0.18taker7Xg5…JrZd
2026-09-28 21:51:27BTC-USDSell $248.330.00298 BTC @ 83,330.98−$0.09takerB7hb…B46R
2026-09-28 21:51:27BTC-USDSell $54.920.000659 BTC @ 83,337.21−$0.02takerEYVq…Lcff
2026-09-28 21:51:27BTC-USDSell $82.920.000995 BTC @ 83,341.31−$0.03taker5vVV…UENj
2026-09-28 21:41:00BTC-USDBuy $266.460.003196 BTC @ 83,372.04−$0.09taker7Xg5…JrZd
2026-09-28 21:41:00BTC-USDBuy $19.930.000239 BTC @ 83,372.04−$0.01taker8cQS…gJgc
2026-09-28 21:41:00BTC-USDBuy $99.960.001199 BTC @ 83,372.04−$0.03takerHAT3…ENpa
2026-09-28 21:39:19BTC-USDSell $524.580.006291 BTC @ 83,386.46−$0.18takerGd5C…HEWm
2026-09-28 21:33:03BTC-USDBuy $444.650.005333 BTC @ 83,377.95−$0.16takerRobot Venturesalias
2026-09-28 21:33:03BTC-USDBuy $19.930.000239 BTC @ 83,377.95−$0.01taker8cQS…gJgc
2026-09-28 21:33:03BTC-USDBuy $59.950.000719 BTC @ 83,377.95−$0.02taker8gzt…YfUq
2026-09-28 21:19:54BTC-USDBuy $523.670.006273 BTC @ 83,479.20−$0.18takerHSMX…3CUC
2026-09-28 21:07:53BTC-USDSell $69.160.000828 BTC @ 83,529.10−$0.02taker3i8L…VUDa
2026-09-28 21:07:53BTC-USDSell $54.960.000658 BTC @ 83,530.41−$0.02takerEYVq…Lcff
Coverage
Totals cover 83 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

3 transfers
deposited $76.74withdrawn $54.05net +$22.69Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-01 09:17:10 Withdrawal8.05 USDCcompletedThis accountFUHp…Pp3a (opens in a new tab)destination walletcompleted
2026-10-31 08:24:34 Withdrawal46.00 USDCcompletedThis accountFUHp…Pp3a (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit76.74 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

541 payments
net −$0.93 over 541 paymentsby market ETH-USD −$0.97, ZEC-USD +$0.23, BTC-USD −$0.15, SOL-USD −$0.04
Time · UTCMarketSizemarkRatePayment
2026-10-30 01:00:00LIT-USDLong 70.089 LITmark 2.7255-0.0019%$0.00
2026-10-28 20:00:00ETH-USDLong 0.10139 ETHmark 2,369.130.0013%$0.00
2026-10-28 19:00:00ETH-USDLong 0.10139 ETHmark 2,352.530.0013%$0.00
2026-10-28 18:00:00ETH-USDLong 0.10139 ETHmark 2,342.020.0013%$0.00
2026-10-28 17:00:00ETH-USDLong 0.10139 ETHmark 2,332.000.0013%$0.00
2026-10-28 16:00:00ETH-USDLong 0.10139 ETHmark 2,331.160.0013%$0.00
2026-10-28 15:00:00ETH-USDLong 0.10139 ETHmark 2,329.430.0013%$0.00
2026-10-28 14:00:00ETH-USDLong 0.10139 ETHmark 2,332.230.0013%$0.00
2026-10-28 13:00:00ETH-USDLong 0.10139 ETHmark 2,336.300.0013%$0.00
2026-10-28 12:00:00ETH-USDLong 0.10139 ETHmark 2,357.960.0013%$0.00
2026-10-28 11:00:00ETH-USDLong 0.10139 ETHmark 2,364.830.0013%$0.00
2026-10-28 10:00:00ETH-USDLong 0.10139 ETHmark 2,369.880.0013%$0.00
2026-10-28 09:00:00ETH-USDLong 0.10139 ETHmark 2,368.680.0013%$0.00
2026-10-28 08:00:00ETH-USDLong 0.10139 ETHmark 2,357.680.0013%$0.00
2026-10-28 07:00:00ETH-USDLong 0.10139 ETHmark 2,348.090.0013%$0.00
2026-10-28 06:00:00ETH-USDLong 0.10139 ETHmark 2,348.500.0013%$0.00
2026-10-28 05:00:00ETH-USDLong 0.10139 ETHmark 2,351.550.0013%$0.00
2026-10-28 04:00:00ETH-USDLong 0.10139 ETHmark 2,356.820.0013%$0.00
2026-10-28 03:00:00ETH-USDLong 0.10139 ETHmark 2,353.610.0013%$0.00
2026-10-28 02:00:00ETH-USDLong 0.10139 ETHmark 2,351.490.0013%$0.00
2026-10-28 01:00:00ETH-USDLong 0.10139 ETHmark 2,342.930.0013%$0.00
2026-10-28 00:00:00ETH-USDLong 0.10139 ETHmark 2,346.700.0013%$0.00
2026-10-27 23:00:00ETH-USDLong 0.10139 ETHmark 2,346.980.0013%$0.00
2026-10-27 22:00:00ETH-USDLong 0.10139 ETHmark 2,347.100.0013%$0.00
2026-10-27 21:00:00ETH-USDLong 0.10139 ETHmark 2,341.060.0013%$0.00
2026-10-27 20:00:00ETH-USDLong 0.10139 ETHmark 2,344.420.0013%$0.00
2026-10-27 19:00:00ETH-USDLong 0.10139 ETHmark 2,340.350.0013%$0.00
2026-10-27 18:00:00ETH-USDLong 0.10139 ETHmark 2,342.870.0013%$0.00
2026-10-27 17:00:00ETH-USDLong 0.10139 ETHmark 2,347.470.0013%$0.00
2026-10-27 16:00:00ETH-USDLong 0.10139 ETHmark 2,342.880.0013%$0.00
2026-10-27 15:00:00ETH-USDLong 0.10139 ETHmark 2,330.930.0013%$0.00
2026-10-27 14:00:00ETH-USDLong 0.10139 ETHmark 2,318.050.0013%$0.00
2026-10-27 13:00:00ETH-USDLong 0.10139 ETHmark 2,330.690.0013%$0.00
2026-10-27 12:00:00ETH-USDLong 0.10139 ETHmark 2,311.690.0013%$0.00
2026-10-27 11:00:00ETH-USDLong 0.10139 ETHmark 2,311.960.0013%$0.00
2026-10-27 10:00:00ETH-USDLong 0.10139 ETHmark 2,308.930.0013%$0.00
2026-10-27 09:00:00ETH-USDLong 0.10139 ETHmark 2,309.280.0013%$0.00
2026-10-27 08:00:00ETH-USDLong 0.10139 ETHmark 2,310.730.0013%$0.00
2026-10-27 07:00:00ETH-USDLong 0.10139 ETHmark 2,301.190.0013%$0.00
2026-10-27 06:00:00ETH-USDLong 0.10139 ETHmark 2,312.250.0013%$0.00
2026-10-27 05:00:00ETH-USDLong 0.10139 ETHmark 2,309.240.0013%$0.00
2026-10-27 04:00:00ETH-USDLong 0.10139 ETHmark 2,310.420.0013%$0.00
2026-10-27 03:00:00ETH-USDLong 0.10139 ETHmark 2,309.420.0013%$0.00
2026-10-27 02:00:00ETH-USDLong 0.10139 ETHmark 2,319.340.0013%$0.00
2026-10-27 01:00:00ETH-USDLong 0.10139 ETHmark 2,323.000.0013%$0.00
2026-10-27 00:00:00ETH-USDLong 0.10139 ETHmark 2,320.130.0013%$0.00
2026-10-26 23:00:00ETH-USDLong 0.10139 ETHmark 2,309.590.0013%$0.00
2026-10-26 22:00:00ETH-USDLong 0.10139 ETHmark 2,307.300.0013%$0.00
2026-10-26 21:00:00ETH-USDLong 0.10139 ETHmark 2,302.290.0013%$0.00
2026-10-26 20:00:00ETH-USDLong 0.10139 ETHmark 2,313.760.0013%$0.00
Coverage
Totals cover 541 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

107 orders
52 filled0 partial54 cancelled1 rejectedpost-only 8%avg order $207.60
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-31 14:06:45limit · gtcSOL-USDSell $65.240.68214 SOL @ 95.640.00 SOLCancelled
2026-10-31 08:12:57limit · gtcLIT-USDBuy $164.1960.64 LIT @ 2.70760.00 LITCancelled
2026-10-30 23:48:18limit · gtcLIT-USDBuy $175.1366.087 LIT @ 2.650.00 LITCancelled
2026-10-30 01:11:24market · iocLIT-USDSell reduce $190.0270.089 LIT @ 2.711170.089 LITFilled
2026-10-30 01:11:21takeProfit · gtcLIT-USDBuy reduce $0.000.00 LIT @ 3.20.00 LITCancelled
2026-10-30 00:00:16limit · gtcLIT-USDBuy $189.2470.089 LIT @ 2.770.089 LITFilled
2026-10-28 20:01:13market · iocETH-USDSell reduce $241.310.10139 ETH @ 2,380.080.10139 ETHFilled
2026-10-28 18:40:04takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,500.000.00 ETHCancelled
2026-10-23 19:29:02takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,650.000.00 ETHCancelled
2026-10-14 10:04:26limit · postOnlyETH-USDBuy $252.050.10139 ETH @ 2,486.000.10139 ETHFilled
2026-10-08 13:02:12range · gtcSOL-USDSell reduce $229.751.9307 SOL @ 1190.00 SOLCancelled
2026-10-08 13:02:12market · iocSOL-USDSell reduce $216.071.9307 SOL @ 111.9121.9307 SOLFilled
2026-10-08 11:14:44range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1120.00 SOLCancelled
2026-10-08 11:14:17takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1190.00 SOLCancelled
2026-10-08 10:51:33takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 115.710.00 SOLCancelled
2026-10-08 07:23:53takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1190.00 SOLCancelled
2026-10-07 21:33:34limit · postOnlySOL-USDBuy $223.401.9307 SOL @ 115.711.9307 SOLFilled
2026-10-07 20:00:03market · iocETH-USDSell reduce $106.310.041362 ETH @ 2,570.270.041362 ETHFilled
2026-10-07 16:42:00limit · postOnlyETH-USDBuy $106.090.041362 ETH @ 2,565.000.041362 ETHFilled
2026-10-07 16:17:22limit · postOnlyETH-USDBuy $106.300.041362 ETH @ 2,570.000.00 ETHCancelled
2026-10-06 13:30:49market · iocBTC-USDSell reduce $222.110.0025829 BTC @ 85,991.550.0025829 BTCFilled
2026-10-06 13:29:51takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 859,800.000.00 BTCCancelled
2026-10-06 13:28:36takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 89,400.000.00 BTCCancelled
2026-10-05 16:55:16takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,400.000.00 BTCCancelled
2026-10-05 16:49:23market · iocBTC-USDBuy $220.060.0025829 BTC @ 85,196.810.0025829 BTCFilled
2026-10-02 17:02:43limit · postOnlyBTC-USDSell reduce $288.710.003387 BTC @ 85,240.000.00 BTCCancelled
2026-10-02 17:02:32limit · postOnlyBTC-USDSell reduce $377.270.004426 BTC @ 85,240.000.00 BTCCancelled
2026-10-02 17:02:16limit · postOnlyBTC-USDSell reduce $377.270.004426 BTC @ 85,240.000.00 BTCCancelled
2026-10-02 16:59:09range · gtcBTC-USDBuy reduce $269.550.003077 BTC @ 87,601.000.00 BTCCancelled
2026-10-02 16:59:09market · iocBTC-USDBuy reduce $261.910.003077 BTC @ 85,119.580.003077 BTCFilled
2026-10-02 16:57:33range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,740.000.00 BTCCancelled
2026-10-02 12:41:58takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,740.000.00 BTCCancelled
2026-10-02 12:38:02market · iocBTC-USDSell $267.320.003077 BTC @ 86,875.290.003077 BTCFilled
2026-10-01 20:00:17market · iocBTC-USDSell reduce $267.130.003156 BTC @ 84,643.020.003156 BTCFilled
2026-10-01 19:56:15market · iocBTC-USDBuy $266.840.003156 BTC @ 84,549.000.003156 BTCFilled
2026-09-30 17:21:57range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,650.000.00 BTCCancelled
2026-09-30 17:21:55limit · gtcBTC-USDSell reduce $248.450.002953 BTC @ 84,133.490.002953 BTCFilled
2026-09-29 09:52:01takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,845.000.00 BTCCancelled
2026-09-29 08:11:13market · iocBTC-USDBuy $247.970.002953 BTC @ 83,972.100.002953 BTCFilled
2026-09-29 04:52:43limit · gtcETH-USDBuy $50.610.0191 ETH @ 2,650.000.00 ETHCancelled
2026-09-28 22:21:41market · iocBTC-USDSell reduce $70.200.000844 BTC @ 83,179.840.000844 BTCFilled
2026-09-28 22:12:08limit · gtcBTC-USDBuy $70.180.000844 BTC @ 83,146.240.000844 BTCFilled
2026-09-28 22:07:21market · iocBTC-USDSell reduce $385.440.00464 BTC @ 83,069.510.00464 BTCFilled
2026-09-28 22:07:07market · iocBTC-USDBuy $385.440.00464 BTC @ 83,069.500.00464 BTCFilled
2026-09-28 22:05:48market · iocBTC-USDSell reduce $492.350.005925 BTC @ 83,097.370.005925 BTCFilled
2026-09-28 22:04:49market · iocBTC-USDBuy $492.640.005925 BTC @ 83,145.430.005925 BTCFilled
2026-09-28 22:04:35market · iocBTC-USDBuy reduce $497.320.005979 BTC @ 83,178.600.005979 BTCFilled
2026-09-28 22:04:16market · iocBTC-USDSell $497.080.005979 BTC @ 83,138.310.005979 BTCFilled
2026-09-28 22:02:21market · iocBTC-USDSell reduce $512.170.006162 BTC @ 83,117.820.006162 BTCFilled
2026-09-28 22:01:40stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,900.000.00 BTCCancelled
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.