Exposure open positions now

Snapshot 2026-11-14 17:26:14 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 59 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 59 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 59 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
Taker paid $179.02Maker rebates $0.00Net fees −$179.02200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-08 17:04:48BTC-USDSell $4,062.450.050295 BTC @ 80,772.00−$1.42taker3i8L…VUDa
2026-10-08 17:04:48BTC-USDSell $6,029.650.074642 BTC @ 80,781.35−$2.11takerGd5C…HEWm
2026-10-08 17:04:48BTC-USDSell $40.340.0004993 BTC @ 80,790.52−$0.01takerGwhP…LPXf
2026-10-08 17:04:48BTC-USDSell $149.060.001845 BTC @ 80,790.52−$0.05taker2UuL…YXbd
2026-10-08 17:04:48BTC-USDSell $200.040.002476 BTC @ 80,790.52−$0.07takerwuschl.solalias
2026-10-08 17:04:48BTC-USDSell $7.350.000091 BTC @ 80,790.52$0.00takerBYFq…ywLM
2026-10-08 17:04:48BTC-USDSell $29.970.000371 BTC @ 80,790.52−$0.01takerCu9j…xpPx
2026-10-08 17:04:48BTC-USDSell $8.970.000111 BTC @ 80,790.52$0.00takerErGi…P3m9
2026-10-08 16:52:52BTC-USDBuy $559.210.0069019 BTC @ 81,022.86−$0.20taker7Xg5…JrZd
2026-10-08 16:52:52BTC-USDBuy $10,000.520.12343 BTC @ 81,022.86−$3.50takerRobot Venturesalias
2026-10-08 16:51:19ZEC-USDSell $700.600.61304 ZEC @ 1,142.82−$0.25takerGd5C…HEWm
2026-10-08 16:51:19ZEC-USDSell $250.140.21888 ZEC @ 1,142.82−$0.09takerBU1K…hKRC
2026-10-08 16:51:19ZEC-USDSell $191.840.16785 ZEC @ 1,142.92−$0.07taker7Xg5…JrZd
2026-10-08 16:51:19ZEC-USDSell $1,958.361.7135 ZEC @ 1,142.93−$0.69takerGd5C…HEWm
2026-10-08 14:15:40ZEC-USDBuy $2,111.501.7361 ZEC @ 1,216.22−$0.74takerC8if…Twx9
2026-10-08 14:15:40ZEC-USDBuy $1,000.600.82279 ZEC @ 1,216.11−$0.35taker5jn4…hEac
2026-10-08 14:15:40ZEC-USDBuy $187.650.15431 ZEC @ 1,216.01−$0.07taker7Xg5…JrZd
2026-10-08 11:22:56BTC-USDSell $2,631.030.031909 BTC @ 82,453.64−$0.92taker7Xg5…JrZd
2026-10-08 11:22:56BTC-USDSell $200.000.0024256 BTC @ 82,453.64−$0.07takerHhXB…uy3T
2026-10-08 11:22:56BTC-USDSell $647.340.007851 BTC @ 82,453.64−$0.23takerEYVq…Lcff
2026-10-08 11:22:56BTC-USDSell $7.420.00009 BTC @ 82,453.64$0.00takerBYFq…ywLM
2026-10-08 11:22:56BTC-USDSell $200.110.002427 BTC @ 82,453.64−$0.07takerwuschl.solalias
2026-10-08 11:22:56BTC-USDSell $186.180.002258 BTC @ 82,453.64−$0.07taker89ca…Xbm2
2026-10-08 11:22:56BTC-USDSell $19.950.000242 BTC @ 82,453.64−$0.01taker4NV2…UJ1b
2026-10-08 11:22:56BTC-USDSell $149.080.001808 BTC @ 82,453.64−$0.05taker2UuL…YXbd
2026-10-08 11:22:56BTC-USDSell $8.990.000109 BTC @ 82,453.64$0.00takerErGi…P3m9
2026-10-08 11:22:56BTC-USDSell $30.010.000364 BTC @ 82,453.64−$0.01takerCu9j…xpPx
2026-10-08 11:22:56BTC-USDSell $98.890.0011993 BTC @ 82,453.64−$0.03takerEJ3o…h5dP
2026-10-08 11:22:56BTC-USDSell $4,540.520.055068 BTC @ 82,453.64−$1.59takerGd5C…HEWm
2026-10-08 11:22:51BTC-USDBuy $740.990.0089868 BTC @ 82,453.65−$0.26takerGd5C…HEWm
2026-10-08 11:22:51BTC-USDBuy $2,349.270.028492 BTC @ 82,453.65−$0.82taker7Xg5…JrZd
2026-10-08 11:22:51BTC-USDBuy $5,629.270.068272 BTC @ 82,453.65−$1.97takerRobot Venturesalias
2026-10-08 11:22:48BTC-USDSell $1,483.330.01799 BTC @ 82,453.64−$0.52takerGd5C…HEWm
2026-10-08 11:22:48BTC-USDSell $7,110.020.086231 BTC @ 82,453.64−$2.49takerRobot Venturesalias
2026-10-08 11:22:43BTC-USDBuy $2,569.490.031163 BTC @ 82,453.65−$0.90takerRobot Venturesalias
2026-10-08 11:22:43BTC-USDBuy $6,023.860.073057 BTC @ 82,453.65−$2.11takerGd5C…HEWm
2026-10-08 11:22:40BTC-USDSell $2,889.930.035049 BTC @ 82,453.64−$1.01takerRobot Venturesalias
2026-10-08 11:22:40BTC-USDSell $5,751.500.069754 BTC @ 82,453.64−$2.01taker7Xg5…JrZd
2026-10-08 11:22:34BTC-USDBuy $5,234.410.063483 BTC @ 82,453.65−$1.83taker5jn4…hEac
2026-10-08 11:22:34BTC-USDBuy $3,407.010.04132 BTC @ 82,453.65−$1.19taker7Xg5…JrZd
2026-10-08 11:22:30BTC-USDSell $8,595.340.10428 BTC @ 82,428.35−$3.01taker3i8L…VUDa
2026-10-08 11:22:20BTC-USDBuy $5,000.480.06067 BTC @ 82,421.35−$1.75takerGd5C…HEWm
2026-10-08 11:22:20BTC-USDBuy $3,594.130.043607 BTC @ 82,421.35−$1.26taker7Xg5…JrZd
2026-10-08 11:22:14BTC-USDSell $8,819.910.10701 BTC @ 82,421.34−$3.09takerRobot Venturesalias
2026-10-08 11:22:07BTC-USDBuy $8,218.150.099712 BTC @ 82,418.87−$2.88takerBU1K…hKRC
2026-10-08 11:22:07BTC-USDBuy $199.980.002427 BTC @ 82,399.93−$0.07takerwuschl.solalias
2026-10-08 11:22:07BTC-USDBuy $29.990.000364 BTC @ 82,399.93−$0.01takerCu9j…xpPx
2026-10-08 11:22:07BTC-USDBuy $186.060.002258 BTC @ 82,399.93−$0.07taker89ca…Xbm2
2026-10-08 11:22:07BTC-USDBuy $8.980.000109 BTC @ 82,399.93$0.00takerErGi…P3m9
2026-10-08 11:22:07BTC-USDBuy $7.420.00009 BTC @ 82,399.93$0.00takerBYFq…ywLM
Coverage
Totals cover 200 loaded records; older records remain. 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

2 transfers
deposited $1,700.00withdrawn $829.96net +$870.04Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-08 17:05:17 Withdrawal829.96 USDCcompletedThis accountEZLk…JtcJ (opens in a new tab)destination walletcompleted
2026-09-16 15:39:34 Deposit1,700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

432 payments
net −$26.02 over 432 paymentsby market SOL-USD −$18.17, ZEC-USD −$5.52, HYPE-USD −$3.16, BTC-USD +$0.83
Time · UTCMarketSizemarkRatePayment
2026-10-08 17:00:00BTC-USDLong 0.13033 BTCmark 80,915.770.0013%−$0.13
2026-10-08 16:00:00ZEC-USDLong 2.7132 ZECmark 1,115.540.0013%−$0.04
2026-10-08 15:00:00ZEC-USDLong 2.7132 ZECmark 1,208.540.0043%−$0.14
2026-10-08 11:00:00ZEC-USDLong 3.6278 ZECmark 1,209.340.0065%−$0.28
2026-10-08 10:00:00ZEC-USDLong 3.6278 ZECmark 1,227.610.0069%−$0.31
2026-10-08 09:00:00ZEC-USDLong 3.6278 ZECmark 1,236.340.0018%−$0.08
2026-10-08 08:00:00ZEC-USDLong 3.6278 ZECmark 1,239.060.0013%−$0.06
2026-10-08 07:00:00ZEC-USDLong 3.6278 ZECmark 1,242.440.0013%−$0.06
2026-10-08 06:00:00ZEC-USDLong 3.6278 ZECmark 1,238.540.0013%−$0.06
2026-10-08 05:00:00ZEC-USDLong 3.6278 ZECmark 1,240.980.0013%−$0.06
2026-10-08 04:00:00ZEC-USDLong 3.6278 ZECmark 1,296.990.0013%−$0.06
2026-10-08 03:00:00ZEC-USDLong 3.6278 ZECmark 1,317.390.0013%−$0.06
2026-10-08 02:00:00ZEC-USDLong 3.6278 ZECmark 1,322.370.0013%−$0.06
2026-10-08 01:00:00ZEC-USDLong 3.6278 ZECmark 1,325.290.0013%−$0.06
2026-10-08 00:00:00ZEC-USDLong 3.6278 ZECmark 1,327.760.0013%−$0.06
2026-10-07 23:00:00ZEC-USDLong 3.6278 ZECmark 1,329.160.0013%−$0.06
2026-10-07 22:00:00ZEC-USDLong 3.6278 ZECmark 1,314.710.0013%−$0.06
2026-10-07 21:00:00ZEC-USDLong 3.6278 ZECmark 1,323.680.0013%−$0.06
2026-10-07 20:00:00ZEC-USDLong 3.6278 ZECmark 1,328.550.0013%−$0.06
2026-10-07 19:00:00ZEC-USDLong 3.6278 ZECmark 1,324.440.0013%−$0.06
2026-10-07 18:00:00ZEC-USDLong 3.6278 ZECmark 1,307.460.0013%−$0.06
2026-10-07 17:00:00ZEC-USDLong 3.6278 ZECmark 1,316.890.0013%−$0.06
2026-10-07 16:00:00ZEC-USDLong 3.6278 ZECmark 1,327.640.0013%−$0.06
2026-10-07 15:00:00ZEC-USDLong 3.6278 ZECmark 1,319.560.0013%−$0.06
2026-10-07 14:00:00ZEC-USDLong 3.6278 ZECmark 1,327.000.0013%−$0.06
2026-10-07 13:00:00ZEC-USDLong 3.6278 ZECmark 1,318.700.0013%−$0.06
2026-10-07 12:00:00ZEC-USDLong 3.6278 ZECmark 1,301.900.0013%−$0.06
2026-10-07 11:00:00ZEC-USDLong 3.6278 ZECmark 1,305.860.0013%−$0.06
2026-10-07 10:00:00ZEC-USDLong 3.6278 ZECmark 1,320.020.0013%−$0.06
2026-10-07 09:00:00ZEC-USDLong 3.6278 ZECmark 1,317.840.0013%−$0.06
2026-10-07 08:00:00ZEC-USDLong 3.6278 ZECmark 1,324.700.0013%−$0.06
2026-10-07 07:00:00ZEC-USDLong 3.6278 ZECmark 1,322.290.0013%−$0.06
2026-10-07 06:00:00ZEC-USDLong 3.6278 ZECmark 1,321.890.0013%−$0.06
2026-10-07 05:00:00ZEC-USDLong 3.6278 ZECmark 1,314.580.0013%−$0.06
2026-10-07 04:00:00ZEC-USDLong 3.6278 ZECmark 1,324.270.0013%−$0.06
2026-10-07 03:00:00ZEC-USDLong 3.6278 ZECmark 1,329.690.0013%−$0.06
2026-10-07 02:00:00ZEC-USDLong 3.6278 ZECmark 1,323.990.0013%−$0.06
2026-10-07 01:00:00ZEC-USDLong 3.6278 ZECmark 1,367.490.0013%−$0.06
2026-10-07 00:00:00ZEC-USDLong 3.6278 ZECmark 1,366.860.0013%−$0.06
2026-10-06 23:00:00ZEC-USDLong 3.6278 ZECmark 1,345.060.0013%−$0.06
2026-10-06 22:00:00ZEC-USDLong 3.6278 ZECmark 1,345.190.0013%−$0.06
2026-10-06 21:00:00ZEC-USDLong 3.6278 ZECmark 1,342.410.0013%−$0.06
2026-10-06 20:00:00ZEC-USDLong 3.6278 ZECmark 1,351.420.0013%−$0.06
2026-10-06 19:00:00ZEC-USDLong 3.6278 ZECmark 1,359.960.0013%−$0.06
2026-10-06 18:00:00ZEC-USDLong 3.6278 ZECmark 1,367.570.0013%−$0.06
2026-10-06 17:00:00SOL-USDLong 49.091 SOLmark 120.22270.0009%−$0.05
2026-10-06 16:00:00SOL-USDLong 49.091 SOLmark 120.45460.0013%−$0.07
2026-10-06 15:00:00SOL-USDLong 49.091 SOLmark 121.69050.0013%−$0.07
2026-10-06 14:00:00SOL-USDLong 49.091 SOLmark 120.82450.0013%−$0.07
2026-10-06 13:00:00SOL-USDLong 49.091 SOLmark 120.36280.0013%−$0.07
Coverage
Totals cover 432 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

122 orders
121 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $6.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-08 17:04:48market · iocBTC-USDSell reduce $10,527.830.13033 BTC @ 80,778.120.13033 BTCFilled
2026-10-08 16:52:52market · iocBTC-USDBuy $10,559.730.13033 BTC @ 81,022.860.13033 BTCFilled
2026-10-08 16:51:19market · iocZEC-USDSell reduce $3,100.932.7132 ZEC @ 1,142.892.7132 ZECFilled
2026-10-08 14:15:40market · iocZEC-USDBuy $3,299.742.7132 ZEC @ 1,216.172.7132 ZECFilled
2026-10-08 11:22:56market · iocBTC-USDSell reduce $8,719.530.10575 BTC @ 82,453.640.10575 BTCFilled
2026-10-08 11:22:51market · iocBTC-USDBuy $8,719.530.10575 BTC @ 82,453.650.10575 BTCFilled
2026-10-08 11:22:48market · iocBTC-USDSell reduce $8,593.350.10422 BTC @ 82,453.640.10422 BTCFilled
2026-10-08 11:22:43market · iocBTC-USDBuy $8,593.350.10422 BTC @ 82,453.650.10422 BTCFilled
2026-10-08 11:22:40market · iocBTC-USDSell reduce $8,641.420.1048 BTC @ 82,453.640.1048 BTCFilled
2026-10-08 11:22:34market · iocBTC-USDBuy $8,641.420.1048 BTC @ 82,453.650.1048 BTCFilled
2026-10-08 11:22:30market · iocBTC-USDSell reduce $8,595.340.10428 BTC @ 82,428.350.10428 BTCFilled
2026-10-08 11:22:20market · iocBTC-USDBuy $8,594.610.10428 BTC @ 82,421.350.10428 BTCFilled
2026-10-08 11:22:14market · iocBTC-USDSell reduce $8,819.910.10701 BTC @ 82,421.340.10701 BTCFilled
2026-10-08 11:22:07market · iocBTC-USDBuy $8,819.510.10701 BTC @ 82,417.580.10701 BTCFilled
2026-10-08 11:21:08market · iocZEC-USDSell reduce $4,385.133.6278 ZEC @ 1,208.773.6278 ZECFilled
2026-10-06 17:33:13market · iocZEC-USDBuy $4,880.783.6278 ZEC @ 1,345.403.6278 ZECFilled
2026-10-06 17:32:52market · iocBTC-USDSell reduce $11,996.170.1402 BTC @ 85,566.490.1402 BTCFilled
2026-10-06 17:32:49market · iocBTC-USDBuy $11,996.170.1402 BTC @ 85,566.500.1402 BTCFilled
2026-10-06 17:32:45market · iocBTC-USDSell reduce $12,322.670.14401 BTC @ 85,566.490.14401 BTCFilled
2026-10-06 17:32:41market · iocBTC-USDBuy $12,322.670.14401 BTC @ 85,566.500.14401 BTCFilled
2026-10-06 17:32:36market · iocBTC-USDSell reduce $12,249.940.14316 BTC @ 85,566.490.14316 BTCFilled
2026-10-06 17:32:31market · iocBTC-USDBuy $12,248.900.14316 BTC @ 85,559.230.14316 BTCFilled
2026-10-06 17:32:26market · iocBTC-USDSell reduce $12,568.260.1469 BTC @ 85,554.510.1469 BTCFilled
2026-10-06 17:32:21market · iocBTC-USDBuy $12,566.600.1469 BTC @ 85,543.190.1469 BTCFilled
2026-10-06 17:32:17market · iocBTC-USDSell reduce $13,170.450.15396 BTC @ 85,542.600.15396 BTCFilled
2026-10-06 17:32:12market · iocBTC-USDBuy $13,170.560.15396 BTC @ 85,543.340.15396 BTCFilled
2026-10-06 17:31:56market · iocSOL-USDSell reduce $5,902.0049.091 SOL @ 120.22749.091 SOLFilled
2026-10-03 06:39:06market · iocSOL-USDBuy $5,867.9749.091 SOL @ 119.533749.091 SOLFilled
2026-10-03 06:37:48market · iocSOL-USDSell reduce $4,640.2938.827 SOL @ 119.512938.827 SOLFilled
2026-10-03 06:37:43market · iocSOL-USDBuy $4,640.8838.827 SOL @ 119.52838.827 SOLFilled
2026-10-03 06:37:40market · iocSOL-USDSell reduce $4,546.2438.042 SOL @ 119.50638.042 SOLFilled
2026-10-03 06:37:35market · iocSOL-USDBuy $4,545.5138.042 SOL @ 119.48738.042 SOLFilled
2026-10-03 06:37:29market · iocSOL-USDSell reduce $4,861.9540.691 SOL @ 119.48640.691 SOLFilled
2026-10-03 06:37:25market · iocSOL-USDBuy $4,861.8640.691 SOL @ 119.48440.691 SOLFilled
2026-10-03 06:36:10market · iocSOL-USDSell reduce $4,771.9239.961 SOL @ 119.41639.961 SOLFilled
2026-10-03 06:36:07market · iocSOL-USDBuy $4,773.5439.961 SOL @ 119.456539.961 SOLFilled
2026-10-03 06:36:04market · iocSOL-USDSell reduce $4,691.4539.274 SOL @ 119.45439.274 SOLFilled
2026-10-03 06:36:00market · iocSOL-USDBuy $4,697.1839.274 SOL @ 119.599939.274 SOLFilled
2026-10-03 06:35:57market · iocSOL-USDSell reduce $4,603.0238.487 SOL @ 119.59938.487 SOLFilled
2026-10-03 06:35:53market · iocSOL-USDBuy $4,603.0538.487 SOL @ 119.599938.487 SOLFilled
2026-10-03 06:35:50market · iocSOL-USDSell reduce $4,767.9239.866 SOL @ 119.59939.866 SOLFilled
2026-10-03 06:35:45market · iocSOL-USDBuy $4,767.9639.866 SOL @ 119.599939.866 SOLFilled
2026-10-03 06:35:36market · iocZEC-USDSell reduce $5,564.204.2278 ZEC @ 1,316.114.2278 ZECFilled
2026-10-02 05:05:24market · iocZEC-USDBuy $5,869.594.2278 ZEC @ 1,388.354.2278 ZECFilled
2026-10-02 05:04:58market · iocSOL-USDSell reduce $5,843.7047.452 SOL @ 123.149347.452 SOLFilled
2026-10-02 05:01:07market · iocSOL-USDBuy $5,866.1447.452 SOL @ 123.62247.452 SOLFilled
2026-10-01 13:24:57market · iocSOL-USDSell reduce $6,244.5353.368 SOL @ 117.009653.368 SOLFilled
2026-10-01 04:42:45market · iocSOL-USDBuy $6,328.1353.368 SOL @ 118.57653.368 SOLFilled
2026-10-01 04:42:27market · iocSOL-USDSell reduce $6,276.5652.923 SOL @ 118.59752.923 SOLFilled
2026-10-01 04:41:42market · iocSOL-USDBuy $6,276.6652.923 SOL @ 118.59952.923 SOLFilled
Coverage
Totals cover 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.