Exposure open positions now
Snapshot 2026-11-14 00:27:13 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: liquidation/ADL events since Sep 7 15:55 UTC.
BULK · 4s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—no variation
Best day0.00%Oct 15
Worst day0.00%Nov 13
Up days0%0 of 30
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$5.94
0 closes · 30D
over 5 close days · 0 green / 5 red · worst Sep 7 −$3.26
No closed positions in this period.
Closed PnL by UTC close day · 6 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 15:55 UTClosswinno 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 6 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 6 loaded closes
BULK · 4s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 6 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
23 trades
BULK · 4s ago
Taker paid $0.58Maker rebates $0.00Net fees −$0.5823 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 18:34:19 | BTC-USDSell | $30.780.000402 BTC @ 76,557.98 | −$0.01taker | BU1K…hKRC |
| 2026-09-17 18:34:19 | BTC-USDSell | $5.820.000076 BTC @ 76,566.44 | $0.00taker | FiVR…qDxo |
| 2026-09-17 18:34:19 | BTC-USDSell | $7.660.0001 BTC @ 76,567.44 | $0.00taker | 7euK…xfm9 |
| 2026-09-17 18:34:19 | BTC-USDSell | $54.980.000718 BTC @ 76,572.23 | −$0.02taker | E674…hVvB |
| 2026-09-17 18:34:19 | BTC-USDSell | $54.990.000718 BTC @ 76,585.81 | −$0.02taker | EYVq…Lcff |
| 2026-09-17 18:06:52 | BTC-USDBuy | $146.690.001914 BTC @ 76,638.20 | −$0.05taker | Robot Venturesalias |
| 2026-09-17 18:06:52 | BTC-USDBuy | $7.660.0001 BTC @ 76,638.20 | $0.00taker | 7euK…xfm9 |
| 2026-09-16 18:34:38 | BTC-USDSell | $168.400.002229 BTC @ 75,551.48 | −$0.06taker | Gd5C…HEWm |
| 2026-09-16 18:32:59 | BTC-USDBuy | $168.650.002229 BTC @ 75,660.05 | −$0.06taker | Robot Venturesalias |
| 2026-09-14 22:23:38 | BTC-USDSell | $173.820.002213 BTC @ 78,543.67 | −$0.06taker | Robot Venturesalias |
| 2026-09-14 16:37:46 | BTC-USDBuy | $111.340.001417 BTC @ 78,577.32 | −$0.04taker | Dhx5…RWwu |
| 2026-09-14 16:37:46 | BTC-USDBuy | $62.550.000796 BTC @ 78,577.32 | −$0.02taker | FUCK…Bscm |
| 2026-09-14 00:28:09 | BTC-USDSell | $197.020.002576 BTC @ 76,483.46 | −$0.07taker | BU1K…hKRC |
| 2026-09-13 11:58:05 | BTC-USDBuy | $41.810.000545 BTC @ 76,718.11 | −$0.01taker | BU1K…hKRC |
| 2026-09-13 11:58:05 | BTC-USDBuy | $99.960.001303 BTC @ 76,718.11 | −$0.03taker | 5Yfv…Q2Kx |
| 2026-09-13 11:58:05 | BTC-USDBuy | $24.930.000325 BTC @ 76,718.11 | −$0.01taker | ATz2…pS7S |
| 2026-09-13 11:58:05 | BTC-USDBuy | $30.920.000403 BTC @ 76,718.11 | −$0.01taker | 63t3…86NW |
| 2026-09-07 22:40:13 | ZEC-USDSell | $46.050.041617 ZEC @ 1,106.53 | −$0.02taker | 3i8L…VUDa |
| 2026-09-07 22:40:07 | ZEC-USDSell Liquidation | $11.550.010404 ZEC @ 1,110.12 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:55:44 | ZEC-USDSell Liquidation | $6.370.0057801 ZEC @ 1,102.03 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:16:33 | ZEC-USDBuy | $67.160.057801 ZEC @ 1,161.95 | −$0.02taker | Gd5C…HEWm |
| 2026-09-05 18:43:22 | JUP-USDSell | $81.61371.08 JUP @ 0.21994008 | −$0.03taker | 3i8L…VUDa |
| 2026-09-05 17:36:25 | JUP-USDBuy | $82.66371.08 JUP @ 0.22274463 | −$0.03taker | 3i8L…VUDa |
BTC-USD
ZEC-USDCoverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 4s ago
2 liquidations0 ADLliquidation volume $17.92ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.89 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 22:40:07Liquidation | ZEC-USDSellLiquidation | $11.550.010404 ZEC @ 1,110.12 | $9.97was $10.50 | liquidation due to equity 8.040 < maintenance margin: 5.905 |
| 2026-09-07 15:55:44Liquidation | ZEC-USDSellLiquidation | $6.370.0057801 ZEC @ 1,102.03 | $10.51was $10.86 | liquidation due to equity 9.936 < maintenance margin: 6.660 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 4s ago
deposited $12.00withdrawn $0.00net +$12.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:02 | Transfer inexternal | 1.06 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
51 payments
BULK · 5s ago
net −$0.07 over 51 paymentsby market BTC-USD −$0.04, ZEC-USD −$0.03, JUP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-14 22:00:00 | BTC-USDLong | 0.002213 BTCmark 78,706.64 | 0.0011% | $0.00 |
| 2026-09-14 21:00:00 | BTC-USDLong | 0.002213 BTCmark 79,052.80 | 0.0010% | $0.00 |
| 2026-09-14 20:00:00 | BTC-USDLong | 0.002213 BTCmark 78,953.61 | 0.0012% | $0.00 |
| 2026-09-14 19:00:00 | BTC-USDLong | 0.002213 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDLong | 0.002213 BTCmark 78,888.95 | 0.0012% | $0.00 |
| 2026-09-14 17:00:00 | BTC-USDLong | 0.002213 BTCmark 78,727.42 | 0.0012% | $0.00 |
| 2026-09-14 00:00:00 | BTC-USDLong | 0.002576 BTCmark 76,779.33 | 0.0012% | $0.00 |
| 2026-09-13 23:00:00 | BTC-USDLong | 0.002576 BTCmark 76,664.14 | 0.0013% | $0.00 |
| 2026-09-13 22:00:00 | BTC-USDLong | 0.002576 BTCmark 77,273.35 | 0.0013% | $0.00 |
| 2026-09-13 21:00:00 | BTC-USDLong | 0.002576 BTCmark 77,289.47 | 0.0012% | $0.00 |
| 2026-09-13 20:00:00 | BTC-USDLong | 0.002576 BTCmark 77,230.51 | 0.0012% | $0.00 |
| 2026-09-13 19:00:00 | BTC-USDLong | 0.002576 BTCmark 77,293.87 | 0.0012% | $0.00 |
| 2026-09-13 18:00:00 | BTC-USDLong | 0.002576 BTCmark 77,291.13 | 0.0013% | $0.00 |
| 2026-09-13 17:00:00 | BTC-USDLong | 0.002576 BTCmark 77,249.28 | 0.0012% | $0.00 |
| 2026-09-13 16:00:00 | BTC-USDLong | 0.002576 BTCmark 77,088.96 | 0.0013% | $0.00 |
| 2026-09-13 15:00:00 | BTC-USDLong | 0.002576 BTCmark 77,170.94 | 0.0013% | $0.00 |
| 2026-09-13 14:00:00 | BTC-USDLong | 0.002576 BTCmark 76,785.79 | 0.0012% | $0.00 |
| 2026-09-13 13:00:00 | BTC-USDLong | 0.002576 BTCmark 76,717.47 | 0.0012% | $0.00 |
| 2026-09-13 12:00:00 | BTC-USDLong | 0.002576 BTCmark 76,718.01 | 0.0012% | $0.00 |
| 2026-09-07 22:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,151.51 | 0.0013% | $0.00 |
| 2026-09-07 21:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,154.46 | 0.0013% | $0.00 |
| 2026-09-07 20:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,163.59 | 0.0013% | $0.00 |
| 2026-09-07 19:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,156.45 | 0.0013% | $0.00 |
| 2026-09-07 18:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,167.54 | 0.0013% | $0.00 |
| 2026-09-07 17:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,158.83 | 0.0013% | $0.00 |
| 2026-09-07 16:00:00 | ZEC-USDLong | 0.052021 ZECmark 1,145.85 | 0.0013% | $0.00 |
| 2026-09-07 15:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,173.40 | 0.0013% | $0.00 |
| 2026-09-07 14:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,183.89 | 0.0013% | $0.00 |
| 2026-09-07 13:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,196.58 | 0.0013% | $0.00 |
| 2026-09-07 12:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,192.58 | 0.0013% | $0.00 |
| 2026-09-07 11:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,204.33 | 0.0013% | $0.00 |
| 2026-09-07 10:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,186.82 | 0.0013% | $0.00 |
| 2026-09-07 09:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,181.92 | 0.0013% | $0.00 |
| 2026-09-07 08:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,186.06 | 0.0013% | $0.00 |
| 2026-09-07 07:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,208.50 | 0.0013% | $0.00 |
| 2026-09-07 06:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,198.17 | 0.0013% | $0.00 |
| 2026-09-07 05:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,193.08 | 0.0013% | $0.00 |
| 2026-09-07 04:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,190.89 | 0.0013% | $0.00 |
| 2026-09-07 03:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,190.01 | 0.0013% | $0.00 |
| 2026-09-07 02:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,183.24 | 0.0013% | $0.00 |
| 2026-09-07 01:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,196.10 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,226.94 | 0.0013% | $0.00 |
| 2026-09-06 23:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,229.60 | 0.0013% | $0.00 |
| 2026-09-06 22:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,245.37 | 0.0013% | $0.00 |
| 2026-09-06 21:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,223.15 | 0.0013% | $0.00 |
| 2026-09-06 20:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,213.95 | 0.0013% | $0.00 |
| 2026-09-06 19:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,225.08 | 0.0013% | $0.00 |
| 2026-09-06 18:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,206.50 | 0.0013% | $0.00 |
| 2026-09-06 17:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,181.60 | 0.0013% | $0.00 |
| 2026-09-06 16:00:00 | ZEC-USDLong | 0.057801 ZECmark 1,167.96 | 0.0013% | $0.00 |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
19 orders
BULK · 4s ago
11 filled1 partial7 cancelled0 rejectedpost-only 0%avg order $158.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 18:34:19range · gtc | BTC-USDSell reduce | $161.120.002014 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-17 18:34:19market · ioc | BTC-USDSell reduce | $154.220.002014 BTC @ 76,573.77 | 0.002014 BTC | Filled |
| 2026-09-17 18:06:52market · ioc | BTC-USDBuy | $154.350.002014 BTC @ 76,638.20 | 0.002014 BTC | Filled |
| 2026-09-16 18:34:38range · gtc | BTC-USDSell reduce | $173.360.002229 BTC @ 77,777.00 | 0.00 BTC | Cancelled |
| 2026-09-16 18:34:38market · ioc | BTC-USDSell reduce | $168.400.002229 BTC @ 75,551.48 | 0.002229 BTC | Filled |
| 2026-09-16 18:32:59market · ioc | BTC-USDBuy | $168.650.002229 BTC @ 75,660.05 | 0.002229 BTC | Filled |
| 2026-09-14 22:23:38market · ioc | BTC-USDSell reduce | $173.820.002213 BTC @ 78,543.67 | 0.002213 BTC | Filled |
| 2026-09-14 16:37:46market · ioc | BTC-USDBuy | $173.890.002213 BTC @ 78,577.32 | 0.002213 BTC | Filled |
| 2026-09-14 00:28:09range · gtc | BTC-USDSell reduce | $206.080.002576 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-14 00:28:09market · ioc | BTC-USDSell reduce | $197.020.002576 BTC @ 76,483.46 | 0.002576 BTC | Filled |
| 2026-09-13 11:58:05market · ioc | BTC-USDBuy | $197.630.002576 BTC @ 76,718.11 | 0.002576 BTC | Filled |
| 2026-09-08 02:12:59limit · gtc | BTC-USDSell reduce | $151.850.00191 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-08 02:12:27limit · gtc | BTC-USDSell reduce | $151.850.00191 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-07 22:40:13range · gtc | ZEC-USDSell reduce | $115.600.057801 ZEC @ 2,000.00 | 0.00 ZEC | Cancelled |
| 2026-09-07 22:40:13market · ioc | ZEC-USDSell reduce | $63.960.057801 ZEC @ 1,106.53 | 0.041617 ZEC | Partially filled |
| 2026-09-06 15:16:33market · ioc | ZEC-USDBuy | $67.160.057801 ZEC @ 1,161.95 | 0.057801 ZEC | Filled |
| 2026-09-05 18:43:22range · gtc | JUP-USDSell reduce | $371.08371.08 JUP @ 1 | 0.00 JUP | Cancelled |
| 2026-09-05 18:43:22market · ioc | JUP-USDSell reduce | $81.61371.08 JUP @ 0.21994008 | 371.08 JUP | Filled |
| 2026-09-05 17:36:25market · ioc | JUP-USDBuy | $82.66371.08 JUP @ 0.22274463 | 371.08 JUP | Filled |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.