Exposure open positions now
Snapshot 2026-11-13 20:31:16 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 · 54s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 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 14 · ledger adds up—
−$14.90
0 closes · 24H
over 3 close days · 0 green / 3 red · worst Sep 15 −$12.74
No closed positions in this period.
Closed PnL by UTC close day · 342 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 342 loaded closes
BULK · 54s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 342 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 342 loaded closes
BULK · 54s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 342 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 · just now
Taker paid $0.14Maker rebates $0.00Net fees −$0.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 17:15:40 | BTC-USDSell | $187.280.002439 BTC @ 76,787.44 | −$0.07taker | Robot Venturesalias |
| 2026-09-17 17:09:13 | BTC-USDBuy | $391.130.005089 BTC @ 76,857.62 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 17:07:49 | BTC-USDSell | $373.940.004866 BTC @ 76,847.64 | $0.00maker | GFXM…aLwh |
| 2026-09-17 17:00:12 | BTC-USDSell | $52.020.000678 BTC @ 76,726.12 | $0.00maker | Robot Venturesalias |
| 2026-09-17 16:47:22 | BTC-USDBuy | $391.900.00511 BTC @ 76,692.79 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:35:13 | BTC-USDSell | $391.660.005116 BTC @ 76,555.96 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:34:19 | BTC-USDBuy | $52.260.000683 BTC @ 76,510.67 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:30:33 | BTC-USDBuy | $390.160.00509 BTC @ 76,653.08 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:29:07 | BTC-USDSell | $390.510.005095 BTC @ 76,644.95 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:24:27 | BTC-USDBuy | $392.470.005114 BTC @ 76,744.94 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:23:21 | BTC-USDSell | $413.390.005387 BTC @ 76,739.21 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:22:55 | BTC-USDBuy | $397.370.005179 BTC @ 76,727.40 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:21:48 | BTC-USDSell | $427.590.005579 BTC @ 76,641.92 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:19:52 | BTC-USDBuy | $443.940.00579 BTC @ 76,673.91 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:14:11 | BTC-USDSell | $372.240.004856 BTC @ 76,656.39 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:12:41 | BTC-USDBuy | $372.280.004856 BTC @ 76,664.79 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:06:41 | BTC-USDSell | $443.840.005789 BTC @ 76,669.07 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:06:22 | BTC-USDBuy | $17.630.00023 BTC @ 76,662.40 | $0.00maker | 5Yfv…Q2Kx |
| 2026-09-17 16:06:04 | BTC-USDBuy | $426.270.005557 BTC @ 76,708.58 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:05:46 | BTC-USDSell | $281.010.003663 BTC @ 76,714.90 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:05:34 | BTC-USDBuy | $59.070.00077 BTC @ 76,710.16 | $0.00maker | 5Yfv…Q2Kx |
| 2026-09-17 16:05:08 | BTC-USDSell | $59.290.000773 BTC @ 76,705.99 | −$0.02taker | 5jn4…hEac |
| 2026-09-17 16:04:32 | BTC-USDBuy | $59.320.000773 BTC @ 76,735.59 | $0.00maker | GFXM…aLwh |
| 2026-09-15 16:07:54 | BTC-USDBuy | $44.410.0005815 BTC @ 76,379.71 | −$0.02taker | Robot Venturesalias |
| 2026-09-15 16:01:00 | BTC-USDSell | $102.700.001344 BTC @ 76,416.34 | $0.00maker | AYUj…abFM |
| 2026-09-15 16:00:26 | BTC-USDBuy | $102.840.001345 BTC @ 76,460.62 | $0.00maker | AYUj…abFM |
| 2026-09-15 15:49:29 | BTC-USDSell | $102.910.001347 BTC @ 76,397.26 | $0.00maker | AYUj…abFM |
| 2026-09-15 15:49:17 | BTC-USDBuy | $103.250.001351 BTC @ 76,426.51 | $0.00maker | Robot Venturesalias |
| 2026-09-15 15:37:31 | BTC-USDSell | $103.390.001355 BTC @ 76,303.98 | $0.00maker | 8hfg…N971 |
| 2026-09-15 15:37:07 | BTC-USDBuy | $103.620.001357 BTC @ 76,356.99 | $0.00maker | Robot Venturesalias |
| 2026-09-15 15:34:27 | BTC-USDSell | $103.660.001359 BTC @ 76,273.51 | $0.00maker | 3i8L…VUDa |
| 2026-09-15 15:34:11 | BTC-USDBuy | $103.750.00136 BTC @ 76,288.63 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:34:00 | BTC-USDBuy | $104.130.001364 BTC @ 76,340.03 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:32:44 | BTC-USDSell | $104.330.001368 BTC @ 76,264.49 | $0.00maker | 3i8L…VUDa |
| 2026-09-15 15:32:44 | BTC-USDSell | $44.380.000582 BTC @ 76,256.93 | $0.00maker | 6ot3…qvx5 |
| 2026-09-15 15:32:44 | BTC-USDSell | $60.010.000787 BTC @ 76,256.93 | $0.00maker | 7Xg5…JrZd |
| 2026-09-15 15:31:52 | BTC-USDBuy | $104.400.001368 BTC @ 76,317.69 | $0.00maker | 8hfg…N971 |
| 2026-09-15 15:30:08 | BTC-USDSell | $84.390.001106 BTC @ 76,306.07 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:30:08 | BTC-USDSell | $20.070.000263 BTC @ 76,306.07 | $0.00maker | B7hb…B46R |
| 2026-09-15 15:29:46 | BTC-USDBuy | $104.350.001367 BTC @ 76,333.49 | $0.00maker | BZQo…MEdt |
| 2026-09-15 15:26:24 | BTC-USDSell | $104.500.001368 BTC @ 76,388.71 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:26:02 | BTC-USDBuy | $104.170.001363 BTC @ 76,426.25 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:25:36 | BTC-USDSell | $104.500.001368 BTC @ 76,390.70 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:25:33 | BTC-USDBuy | $105.490.001381 BTC @ 76,383.62 | $0.00maker | AfC9…AsZd |
| 2026-09-15 15:20:21 | BTC-USDSell | $105.560.001389 BTC @ 75,997.93 | $0.00maker | 8hfg…N971 |
| 2026-09-15 15:19:31 | BTC-USDBuy | $105.810.001392 BTC @ 76,011.92 | $0.00maker | 8hfg…N971 |
| 2026-09-15 15:16:22 | BTC-USDSell | $105.960.001396 BTC @ 75,904.20 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:15:40 | BTC-USDBuy | $106.190.001398 BTC @ 75,960.07 | $0.00maker | 556y…TA2k |
| 2026-09-15 15:02:41 | BTC-USDSell | $106.230.0014 BTC @ 75,876.74 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 15:02:36 | BTC-USDSell | $106.440.001403 BTC @ 75,868.93 | $0.00maker | Fzex…khW2 |
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 · 55s 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
3 transfers
BULK · 55s ago
deposited $38.32withdrawn $23.42net +$14.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:52:54 | Withdrawal | 23.42 USDCcompleted | This account | ENoD…1ZLe (opens in a new tab)destination wallet | completed |
| 2026-09-14 18:34:13 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 16:51:08 | Deposit | 18.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
14 payments
BULK · 55s ago
net $0.00 over 14 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 17:00:00 | BTC-USDLong | 0.002894 BTCmark 76,718.29 | 0.0013% | $0.00 |
| 2026-09-15 16:00:00 | BTC-USDShort | 0.0005825 BTCmark 76,475.37 | 0.0013% | $0.00 |
| 2026-09-15 15:00:00 | BTC-USDShort | 0.0006035 BTCmark 75,889.04 | 0.0013% | $0.00 |
| 2026-09-15 14:00:00 | BTC-USDShort | 0.000883 BTCmark 76,560.99 | 0.0013% | $0.00 |
| 2026-09-15 12:00:00 | BTC-USDShort | 0.000552 BTCmark 76,891.29 | 0.0012% | $0.00 |
| 2026-09-15 11:00:00 | BTC-USDShort | 0.000239 BTCmark 77,003.91 | 0.0012% | $0.00 |
| 2026-09-15 10:00:00 | BTC-USDShort | 0.000083 BTCmark 76,928.76 | 0.0012% | $0.00 |
| 2026-09-15 09:00:00 | BTC-USDShort | 0.000146 BTCmark 76,943.48 | 0.0012% | $0.00 |
| 2026-09-15 08:00:00 | BTC-USDShort | 0.00093 BTCmark 76,874.14 | 0.0012% | $0.00 |
| 2026-09-15 07:00:00 | BTC-USDShort | 0.000023 BTCmark 77,224.27 | 0.0012% | $0.00 |
| 2026-09-15 06:00:00 | BTC-USDShort | 0.000049 BTCmark 77,589.55 | 0.0012% | $0.00 |
| 2026-09-14 20:00:00 | BTC-USDLong | 0.000235 BTCmark 78,953.61 | 0.0012% | $0.00 |
| 2026-09-14 19:00:00 | BTC-USDShort | 0.000734 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.000192 BTCmark 78,888.95 | 0.0012% | $0.00 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 55s ago
12 filled0 partial187 cancelled1 rejectedpost-only 100%avg order $225.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 17:15:40market · ioc | BTC-USDSell reduce | $187.280.002439 BTC @ 76,787.44 | 0.002439 BTC | Filled |
| 2026-09-17 17:15:38limit · postOnly | BTC-USDBuy | $34.700.000452 BTC @ 76,762.91 | 0.00 BTC | Cancelled |
| 2026-09-17 17:15:38limit · postOnly | BTC-USDSell | $409.210.005329 BTC @ 76,789.86 | 0.00 BTC | Cancelled |
| 2026-09-17 17:14:56limit · postOnly | BTC-USDBuy | $34.700.000452 BTC @ 76,762.54 | 0.00 BTC | Cancelled |
| 2026-09-17 17:14:56limit · postOnly | BTC-USDSell | $409.220.005329 BTC @ 76,790.27 | 0.00 BTC | Cancelled |
| 2026-09-17 17:14:53limit · postOnly | BTC-USDSell | $18.300.000238 BTC @ 76,889.79 | 0.00 BTC | Cancelled |
| 2026-09-17 17:09:13limit · postOnly | BTC-USDBuy | $391.130.005089 BTC @ 76,857.62 | 0.005089 BTC | Filled |
| 2026-09-17 17:08:03limit · postOnly | BTC-USDBuy | $406.260.005286 BTC @ 76,856.31 | 0.00 BTC | Cancelled |
| 2026-09-17 17:08:03limit · postOnly | BTC-USDSell | $18.300.000238 BTC @ 76,888.62 | 0.00 BTC | Cancelled |
| 2026-09-17 17:08:00limit · postOnly | BTC-USDBuy | $380.500.004951 BTC @ 76,853.93 | 0.00 BTC | Cancelled |
| 2026-09-17 17:08:00limit · postOnly | BTC-USDSell | $18.300.000238 BTC @ 76,888.32 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:57limit · postOnly | BTC-USDSell | $18.300.000238 BTC @ 76,874.60 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:57limit · postOnly | BTC-USDBuy | $375.560.004887 BTC @ 76,848.02 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:53limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,820.01 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:49limit · postOnly | BTC-USDSell | $373.940.004866 BTC @ 76,847.64 | 0.004866 BTC | Filled |
| 2026-09-17 17:07:49limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,823.43 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:49limit · postOnly | BTC-USDSell | $392.240.005104 BTC @ 76,849.13 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:46limit · postOnly | BTC-USDSell | $361.030.004698 BTC @ 76,848.03 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:46limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,820.84 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:36limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,816.73 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:36limit · postOnly | BTC-USDSell | $380.840.004956 BTC @ 76,844.22 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:33limit · postOnly | BTC-USDSell | $369.920.004814 BTC @ 76,843.24 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:33limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,815.89 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:30limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,815.45 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:30limit · postOnly | BTC-USDSell | $392.200.005104 BTC @ 76,842.51 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:15limit · postOnly | BTC-USDSell | $380.290.004949 BTC @ 76,841.08 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:15limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,815.36 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:11limit · postOnly | BTC-USDSell | $374.840.004878 BTC @ 76,842.03 | 0.00 BTC | Cancelled |
| 2026-09-17 17:07:11limit · postOnly | BTC-USDBuy | $51.700.000673 BTC @ 76,814.28 | 0.00 BTC | Cancelled |
| 2026-09-17 17:00:12limit · postOnly | BTC-USDSell | $52.020.000678 BTC @ 76,726.12 | 0.000678 BTC | Filled |
| 2026-09-17 16:47:22limit · postOnly | BTC-USDBuy | $391.900.00511 BTC @ 76,692.79 | 0.00511 BTC | Filled |
| 2026-09-17 16:47:07limit · postOnly | BTC-USDBuy | $391.910.00511 BTC @ 76,695.53 | 0.00 BTC | Cancelled |
| 2026-09-17 16:47:07limit · postOnly | BTC-USDSell | $52.020.000678 BTC @ 76,727.53 | 0.00 BTC | Cancelled |
| 2026-09-17 16:47:03limit · postOnly | BTC-USDBuy | $391.920.00511 BTC @ 76,696.80 | 0.00 BTC | Cancelled |
| 2026-09-17 16:47:03limit · postOnly | BTC-USDSell | $52.020.000678 BTC @ 76,728.75 | 0.00 BTC | Cancelled |
| 2026-09-17 16:46:59limit · postOnly | BTC-USDSell | $52.080.000679 BTC @ 76,700.33 | 0.00 BTC | Cancelled |
| 2026-09-17 16:46:59limit · postOnly | BTC-USDBuy | $355.800.004641 BTC @ 76,665.04 | 0.00 BTC | Cancelled |
| 2026-09-17 16:45:06limit · postOnly | BTC-USDSell | $52.080.000679 BTC @ 76,703.71 | 0.00 BTC | Cancelled |
| 2026-09-17 16:45:06limit · postOnly | BTC-USDBuy | $391.820.005111 BTC @ 76,661.66 | 0.00 BTC | Cancelled |
| 2026-09-17 16:45:02limit · postOnly | BTC-USDSell | $52.140.00068 BTC @ 76,681.11 | 0.00 BTC | Cancelled |
| 2026-09-17 16:45:02limit · postOnly | BTC-USDBuy | $391.820.005112 BTC @ 76,646.56 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:49limit · postOnly | BTC-USDSell | $52.140.00068 BTC @ 76,680.89 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:49limit · postOnly | BTC-USDBuy | $391.820.005112 BTC @ 76,646.82 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:45limit · postOnly | BTC-USDSell | $52.140.00068 BTC @ 76,672.21 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:45limit · postOnly | BTC-USDBuy | $391.790.005112 BTC @ 76,640.67 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:42limit · postOnly | BTC-USDSell | $52.140.00068 BTC @ 76,672.30 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:42limit · postOnly | BTC-USDBuy | $365.880.004774 BTC @ 76,639.80 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:39limit · postOnly | BTC-USDSell | $52.140.00068 BTC @ 76,671.84 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:39limit · postOnly | BTC-USDBuy | $391.780.005112 BTC @ 76,640.25 | 0.00 BTC | Cancelled |
| 2026-09-17 16:44:35limit · postOnly | BTC-USDSell | $52.140.00068 BTC @ 76,672.05 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.