Exposure open positions now
Snapshot 2026-11-14 22:35:00 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.
BULK · 4s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—0 of 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 5 · ledger adds up—
−$4.89
0 closes · 30D
over 3 close days · 0 green / 3 red · worst Sep 5 −$2.30
No closed positions in this period.
Closed PnL by UTC close day · 8 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 0 of 8 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 8 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 8 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
68 trades
BULK · 4s ago
Taker paid $4.22Maker rebates $0.00Net fees −$4.2268 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-12 07:11:40 | BTC-USDSell | $732.920.009482 BTC @ 77,295.96 | −$0.26taker | Gd5C…HEWm |
| 2026-09-12 07:11:40 | BTC-USDSell | $99.940.001293 BTC @ 77,295.98 | −$0.03taker | FyXh…3eS2 |
| 2026-09-12 07:11:40 | BTC-USDSell | $82.010.001061 BTC @ 77,295.98 | −$0.03taker | B9NQ…h5xK |
| 2026-09-12 07:11:40 | BTC-USDSell | $123.910.001603 BTC @ 77,295.98 | −$0.04taker | E5Yg…vdGo |
| 2026-09-12 07:11:40 | BTC-USDSell | $99.940.001293 BTC @ 77,295.98 | −$0.03taker | EmnL…qCgC |
| 2026-09-12 07:11:40 | BTC-USDSell | $104.740.001355 BTC @ 77,295.98 | −$0.04taker | ASSZ…BCEz |
| 2026-09-12 07:11:29 | BTC-USDBuy | $874.370.011312 BTC @ 77,296.17 | −$0.31taker | 3i8L…VUDa |
| 2026-09-12 07:11:29 | BTC-USDBuy | $53.800.000696 BTC @ 77,295.96 | −$0.02taker | ASSZ…BCEz |
| 2026-09-12 07:11:29 | BTC-USDBuy | $91.440.001183 BTC @ 77,295.96 | −$0.03taker | 49vN…MRWM |
| 2026-09-12 07:11:29 | BTC-USDBuy | $123.910.001603 BTC @ 77,295.96 | −$0.04taker | E5Yg…vdGo |
| 2026-09-12 07:11:29 | BTC-USDBuy | $99.940.001293 BTC @ 77,295.96 | −$0.03taker | EmnL…qCgC |
| 2026-09-06 22:03:53 | MON-USDSell | $374.7014,033 MON @ 0.0267012 | −$0.13taker | Gd5C…HEWm |
| 2026-09-06 22:02:31 | MON-USDBuy | $375.9514,033 MON @ 0.02679 | $0.00maker | 3i8L…VUDa |
| 2026-09-06 10:06:25 | BTC-USDBuy | $88.550.0011075 BTC @ 79,961.51 | −$0.03taker | CatK…yDij |
| 2026-09-06 10:06:12 | BTC-USDSell | $88.600.0011075 BTC @ 80,000.00 | $0.00maker | FM3m…2Exd |
| 2026-09-06 09:54:54 | BTC-USDBuy | $127.340.001594 BTC @ 79,886.01 | −$0.04taker | CatK…yDij |
| 2026-09-06 09:54:54 | BTC-USDBuy | $299.970.003755 BTC @ 79,886.01 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 09:54:54 | BTC-USDBuy | $99.940.001251 BTC @ 79,886.01 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 09:54:54 | BTC-USDBuy | $521.260.006525 BTC @ 79,886.01 | −$0.18taker | HNHW…pzoz |
| 2026-09-06 09:54:54 | BTC-USDBuy | $349.500.004375 BTC @ 79,886.01 | −$0.12taker | 5rXN…qvaa |
| 2026-09-06 09:54:08 | BTC-USDSell | $1,398.950.0175 BTC @ 79,940.00 | $0.00maker | 9YDL…ukH7 |
| 2026-09-06 08:37:55 | BTC-USDBuy | $174.780.00219 BTC @ 79,808.23 | −$0.06taker | BU1K…hKRC |
| 2026-09-06 08:37:55 | BTC-USDBuy | $102.550.001285 BTC @ 79,808.23 | −$0.04taker | Gdhu…r7SZ |
| 2026-09-06 08:37:55 | BTC-USDBuy | $14.920.000187 BTC @ 79,808.23 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:37:55 | BTC-USDBuy | $9.980.000125 BTC @ 79,808.23 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:37:55 | BTC-USDBuy | $166.960.002092 BTC @ 79,808.23 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 08:37:55 | BTC-USDBuy | $49.960.000626 BTC @ 79,808.23 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 08:37:55 | BTC-USDBuy | $14.920.000187 BTC @ 79,808.23 | −$0.01taker | Bvdr…cWdo |
| 2026-09-06 08:37:55 | BTC-USDBuy | $19.950.00025 BTC @ 79,808.23 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:37:55 | BTC-USDBuy | $99.360.001245 BTC @ 79,808.23 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 08:37:55 | BTC-USDBuy | $300.000.003759 BTC @ 79,808.23 | −$0.11taker | HNHW…pzoz |
| 2026-09-06 08:37:55 | BTC-USDBuy | $74.940.000939 BTC @ 79,808.23 | −$0.03taker | AAyi…Fcmk |
| 2026-09-06 08:37:55 | BTC-USDBuy | $12.930.000162 BTC @ 79,808.23 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 08:37:55 | BTC-USDBuy | $100.000.001253 BTC @ 79,808.23 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 08:31:26 | BTC-USDSell | $201.360.002523 BTC @ 79,808.03 | −$0.07taker | 53Wx…XozF |
| 2026-09-06 08:31:26 | BTC-USDSell | $49.960.000626 BTC @ 79,808.20 | −$0.02taker | EmnL…qCgC |
| 2026-09-06 08:31:26 | BTC-USDSell | $14.920.000187 BTC @ 79,808.20 | −$0.01taker | Bvdr…cWdo |
| 2026-09-06 08:31:26 | BTC-USDSell | $9.980.000125 BTC @ 79,808.20 | $0.00taker | B5F9…pvcZ |
| 2026-09-06 08:31:26 | BTC-USDSell | $99.360.001245 BTC @ 79,808.20 | −$0.03taker | E5Yg…vdGo |
| 2026-09-06 08:31:26 | BTC-USDSell | $14.920.000187 BTC @ 79,808.20 | −$0.01taker | 4wvy…zSQK |
| 2026-09-06 08:31:26 | BTC-USDSell | $17.000.000213 BTC @ 79,808.20 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-06 08:31:26 | BTC-USDSell | $19.950.00025 BTC @ 79,808.20 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-06 08:31:26 | BTC-USDSell | $166.960.002092 BTC @ 79,808.20 | −$0.06taker | 7HJr…f8v2 |
| 2026-09-06 08:31:26 | BTC-USDSell | $66.960.000839 BTC @ 79,808.20 | −$0.02taker | 3E1C…6dU7 |
| 2026-09-06 08:31:26 | BTC-USDSell | $12.930.000162 BTC @ 79,808.20 | $0.00taker | 7VC8…gEfT |
| 2026-09-06 08:31:26 | BTC-USDSell | $82.920.001039 BTC @ 79,808.20 | −$0.03taker | Gdhu…r7SZ |
| 2026-09-06 08:31:26 | BTC-USDSell | $300.000.003759 BTC @ 79,808.20 | −$0.11taker | HNHW…pzoz |
| 2026-09-06 08:31:26 | BTC-USDSell | $84.040.001053 BTC @ 79,808.20 | −$0.03taker | HNHW…pzoz |
| 2026-09-05 23:07:28 | BTC-USDBuy | $618.740.007764 BTC @ 79,694.09 | −$0.22taker | 3i8L…VUDa |
| 2026-09-05 23:07:28 | BTC-USDBuy | $365.030.004581 BTC @ 79,682.50 | −$0.13taker | GGwR…1aNG |
BTC-USDCoverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s 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
4 transfers
BULK · 4s ago
deposited $500.00withdrawn $495.11net +$4.89Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-12 07:12:17 | Withdrawal | 249.13 USDCcompleted | This account | EQ31…v8FG (opens in a new tab)destination wallet | completed |
| 2026-09-11 07:38:10 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 17:19:52 | Withdrawal | 245.99 USDCcompleted | This account | EQ31…v8FG (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 4m ago
net −$0.02 over 1 paymentsby market BTC-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-05 23:00:00 | BTC-USDLong | 0.0153 BTCmark 79,744.70 | 0.0012% | −$0.02 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
58 orders
BULK · 4s ago
14 filled1 partial43 cancelled0 rejectedpost-only 5%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-12 07:11:40market · ioc | BTC-USDSell reduce | $1,243.460.016087 BTC @ 77,295.96 | 0.016087 BTC | Filled |
| 2026-09-12 07:11:29market · ioc | BTC-USDBuy | $1,243.460.016087 BTC @ 77,296.11 | 0.016087 BTC | Filled |
| 2026-09-12 07:11:27limit · postOnly | BTC-USDBuy | $1,126.090.016087 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-09-11 16:27:45limit · postOnly | BTC-USDBuy | $630.340.008294 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-09-11 07:47:43limit · postOnly | BTC-USDBuy reduce | $647.100.008628 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 16:10:15limit · gtc | BTC-USDBuy reduce | $15,000.000.20 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 16:10:04limit · gtc | BTC-USDBuy reduce | $13,600.000.20 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 16:09:48limit · gtc | BTC-USDBuy reduce | $13,000.000.20 BTC @ 65,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 14:29:22limit · gtc | NEAR-USDSell reduce | $781.35269.43 NEAR @ 2.9 | 0.00 NEAR | Cancelled |
| 2026-09-06 22:37:11limit · gtc | BNB-USDBuy | $737.001.00 BNB @ 737 | 0.00 BNB | Cancelled |
| 2026-09-06 22:03:53market · ioc | MON-USDSell reduce | $374.7014,033 MON @ 0.0267012 | 14,033 MON | Filled |
| 2026-09-06 22:02:31limit · gtc | MON-USDBuy | $375.9514,033 MON @ 0.02679 | 14,033 MON | Filled |
| 2026-09-06 21:59:20limit · gtc | BNB-USDBuy | $739.001.00 BNB @ 739 | 0.00 BNB | Cancelled |
| 2026-09-06 21:59:20limit · gtc | BNB-USDBuy | $1,466.002.00 BNB @ 733 | 0.00 BNB | Cancelled |
| 2026-09-06 21:55:39limit · gtc | SOL-USDBuy | $1,320.0015.00 SOL @ 88 | 0.00 SOL | Cancelled |
| 2026-09-06 21:55:39limit · gtc | BTC-USDBuy | $1,440.000.02 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 21:55:39limit · gtc | ETH-USDBuy | $2,100.001.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-09-06 20:33:52limit · gtc | BTC-USDBuy | $567.730.0071 BTC @ 79,962.00 | 0.00 BTC | Cancelled |
| 2026-09-06 20:33:49limit · gtc | BTC-USDBuy | $791.550.0099 BTC @ 79,955.00 | 0.00 BTC | Cancelled |
| 2026-09-06 12:04:45limit · gtc | BTC-USDSell | $1,600.000.02 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 12:04:45limit · gtc | BTC-USDBuy | $1,596.260.02 BTC @ 79,813.00 | 0.00 BTC | Cancelled |
| 2026-09-06 11:29:58limit · gtc | BTC-USDSell | $1,600.240.02 BTC @ 80,012.00 | 0.00 BTC | Cancelled |
| 2026-09-06 11:27:11limit · gtc | BTC-USDBuy | $1,597.120.02 BTC @ 79,856.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:19:07limit · gtc | BTC-USDSell | $1,601.000.02 BTC @ 80,050.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:15:45limit · gtc | BTC-USDSell | $1,600.000.02 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:11:51limit · gtc | BTC-USDSell | $1,600.380.02 BTC @ 80,019.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:10:16limit · gtc | BTC-USDSell | $2,168.680.0271 BTC @ 80,025.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:10:15limit · gtc | BTC-USDBuy | $1,436.990.018 BTC @ 79,833.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:06:25market · ioc | BTC-USDBuy reduce | $88.550.0011075 BTC @ 79,961.51 | 0.0011075 BTC | Filled |
| 2026-09-06 10:06:13limit · gtc | BTC-USDSell | $1,448.000.0181 BTC @ 80,000.00 | 0.0011075 BTC | Partially filled |
| 2026-09-06 10:02:54limit · gtc | BTC-USDBuy | $1,779.540.0223 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-09-06 10:01:10limit · gtc | BTC-USDSell | $1,943.270.0243 BTC @ 79,970.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:59:29limit · gtc | BTC-USDSell | $1,671.160.0209 BTC @ 79,960.00 | 0.00 BTC | Cancelled |
| 2026-09-06 09:57:13limit · gtc | SOL-USDBuy | $90.001.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-09-06 09:57:12limit · gtc | JUP-USDBuy | $113.40700.00 JUP @ 0.162 | 0.00 JUP | Cancelled |
| 2026-09-06 09:57:11limit · gtc | LIT-USDBuy | $192.0060.00 LIT @ 3.2 | 0.00 LIT | Cancelled |
| 2026-09-06 09:57:10limit · gtc | SUI-USDBuy | $570.28814.68 SUI @ 0.7 | 0.00 SUI | Cancelled |
| 2026-09-06 09:54:54market · ioc | BTC-USDBuy reduce | $1,398.010.0175 BTC @ 79,886.01 | 0.0175 BTC | Filled |
| 2026-09-06 09:54:08limit · gtc | BTC-USDSell | $1,398.950.0175 BTC @ 79,940.00 | 0.0175 BTC | Filled |
| 2026-09-06 09:20:31limit · gtc | BTC-USDBuy | $1,643.470.0206 BTC @ 79,780.00 | 0.00 BTC | Cancelled |
| 2026-09-06 08:55:52limit · gtc | BTC-USDSell | $799.160.01 BTC @ 79,916.00 | 0.00 BTC | Cancelled |
| 2026-09-06 08:37:55market · ioc | BTC-USDBuy reduce | $1,141.260.0143 BTC @ 79,808.23 | 0.0143 BTC | Filled |
| 2026-09-06 08:31:26market · ioc | BTC-USDSell | $1,141.260.0143 BTC @ 79,808.17 | 0.0143 BTC | Filled |
| 2026-09-06 08:31:20limit · gtc | BTC-USDSell | $799.050.01 BTC @ 79,905.00 | 0.00 BTC | Cancelled |
| 2026-09-06 05:47:33limit · gtc | HYPE-USDBuy | $900.0015.00 HYPE @ 60 | 0.00 HYPE | Cancelled |
| 2026-09-06 05:47:29limit · gtc | BTC-USDBuy | $1,016.450.0145 BTC @ 70,100.00 | 0.00 BTC | Cancelled |
| 2026-09-05 23:07:28market · ioc | BTC-USDBuy reduce | $1,219.220.0153 BTC @ 79,687.39 | 0.0153 BTC | Filled |
| 2026-09-05 23:07:17market · ioc | BTC-USDSell | $2,438.840.0306 BTC @ 79,700.78 | 0.0306 BTC | Filled |
| 2026-09-05 22:54:50limit · gtc | BTC-USDBuy | $1,220.100.0153 BTC @ 79,745.08 | 0.0153 BTC | Filled |
| 2026-09-05 22:54:39limit · gtc | BTC-USDBuy | $1,218.520.0153 BTC @ 79,642.00 | 0.00 BTC | Cancelled |
SOL-USD
ETH-USD
HYPE-USDCoverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.