Exposure open positions now
Snapshot 2026-11-14 03:33:12 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 · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$78.56
0 closes · 24H
over 17 close days · 7 green / 10 red · best Oct 15 +$20.03 · worst Sep 27 −$28.82
No closed positions in this period.
Closed PnL by UTC close day · 26 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno closesbefore first close
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 26 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 26 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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
114 trades
BULK · just now
Taker paid $70.51Maker rebates $0.00Net fees −$70.51114 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-25 09:02:55 | LIT-USDBuy | $1,351.22422.61 LIT @ 3.1973 | −$0.47taker | HNHW…pzoz |
| 2026-10-25 08:56:46 | LIT-USDSell | $1,353.08422.61 LIT @ 3.2017 | −$0.47taker | HNHW…pzoz |
| 2026-10-25 08:30:23 | LIT-USDBuy | $478.68149.30 LIT @ 3.2061 | −$0.17taker | Gd5C…HEWm |
| 2026-10-25 08:30:23 | LIT-USDBuy | $568.34177.27 LIT @ 3.2061 | −$0.20taker | HNHW…pzoz |
| 2026-10-25 08:30:23 | LIT-USDBuy | $149.9946.801 LIT @ 3.2049 | −$0.05taker | H93e…Zwcg |
| 2026-10-25 08:30:23 | LIT-USDBuy | $149.9946.803 LIT @ 3.2048 | −$0.05taker | H93e…Zwcg |
| 2026-10-25 08:26:07 | LIT-USDSell | $1,350.06420.17 LIT @ 3.2131 | −$0.47taker | Gd5C…HEWm |
| 2026-10-22 18:00:48 | BTC-USDSell | $5,241.650.064616 BTC @ 81,119.69 | −$1.83taker | H9J9…JuoM |
| 2026-10-22 18:00:48 | BTC-USDSell | $242.060.0029839 BTC @ 81,122.37 | −$0.08taker | BaJX…idZv |
| 2026-10-22 18:00:48 | BTC-USDSell | $149.040.0018372 BTC @ 81,122.37 | −$0.05taker | 2UuL…YXbd |
| 2026-10-22 18:00:48 | BTC-USDSell | $100.030.001233 BTC @ 81,122.37 | −$0.04taker | 72NM…ykcS |
| 2026-10-22 17:48:32 | BTC-USDBuy | $5,739.220.07067 BTC @ 81,211.13 | −$2.01taker | HReW…xT1o |
| 2026-10-17 09:51:28 | MON-USDBuy | $1,257.3056,310 MON @ 0.022328 | −$0.44taker | HNHW…pzoz |
| 2026-10-17 07:01:08 | MON-USDSell | $1,277.7456,310 MON @ 0.022691 | −$0.45taker | HNHW…pzoz |
| 2026-10-16 15:42:33 | BTC-USDSell | $1,128.930.013836 BTC @ 81,595.44 | −$0.40taker | HNHW…pzoz |
| 2026-10-16 15:42:33 | BTC-USDSell | $3,839.730.047058 BTC @ 81,595.44 | −$1.34taker | 7Xg5…JrZd |
| 2026-10-16 15:42:33 | BTC-USDSell | $20.000.00024511 BTC @ 81,595.44 | −$0.01taker | E5uz…peEk |
| 2026-10-16 15:42:33 | BTC-USDSell | $36.420.00044634 BTC @ 81,595.44 | −$0.01taker | 8cL1…DTyx |
| 2026-10-16 15:31:36 | BTC-USDBuy | $4,023.770.049327 BTC @ 81,574.16 | $0.00maker | Gd5C…HEWm |
| 2026-10-16 15:31:36 | BTC-USDBuy | $1,000.000.012259 BTC @ 81,574.16 | $0.00maker | HReW…xT1o |
| 2026-10-15 14:50:39 | LIT-USDSell | $1,120.90369.95 LIT @ 3.0299 | −$0.39taker | C8if…Twx9 |
| 2026-10-15 14:31:07 | LIT-USDBuy | $1,100.48369.95 LIT @ 2.9747 | $0.00maker | HNHW…pzoz |
| 2026-10-13 07:38:21 | BTC-USDSell | $234.510.0027963 BTC @ 83,862.62 | −$0.08taker | H9J9…JuoM |
| 2026-10-13 07:38:21 | BTC-USDSell | $3,816.480.045509 BTC @ 83,862.62 | −$1.34taker | 7Xg5…JrZd |
| 2026-10-13 07:38:21 | BTC-USDSell | $149.000.0017767 BTC @ 83,862.62 | −$0.05taker | HhXB…uy3T |
| 2026-10-13 07:38:21 | BTC-USDSell | $200.000.0023849 BTC @ 83,862.62 | −$0.07taker | 9h91…Y97a |
| 2026-10-13 07:38:21 | BTC-USDSell | $149.000.0017767 BTC @ 83,862.62 | −$0.05taker | 2UuL…YXbd |
| 2026-10-13 07:38:21 | BTC-USDSell | $100.000.0011924 BTC @ 83,862.62 | −$0.03taker | 72NM…ykcS |
| 2026-10-13 07:36:12 | BTC-USDBuy | $4,580.500.054601 BTC @ 83,890.00 | −$1.60taker | 7Xg5…JrZd |
| 2026-10-13 07:36:12 | BTC-USDBuy | $70.000.00083442 BTC @ 83,890.00 | −$0.02taker | GAkV…sNbr |
| 2026-10-13 07:35:37 | BTC-USDBuy | $5,061.980.060367 BTC @ 83,853.68 | −$1.77taker | Robot Venturesalias |
| 2026-10-13 07:35:37 | BTC-USDBuy | $75.000.00089444 BTC @ 83,853.68 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 07:30:54 | BTC-USDSell | $1,095.890.013094 BTC @ 83,692.33 | −$0.38taker | HNHW…pzoz |
| 2026-10-13 07:30:54 | BTC-USDSell | $3,956.220.047271 BTC @ 83,692.33 | −$1.38taker | 7Xg5…JrZd |
| 2026-10-13 07:30:54 | BTC-USDSell | $75.000.00089608 BTC @ 83,692.33 | −$0.03taker | H93e…Zwcg |
| 2026-10-09 12:55:06 | PAXG-USDSell | $2,784.030.66852 PAXG @ 4,164.47 | −$0.97taker | Gd5C…HEWm |
| 2026-10-09 06:58:26 | PAXG-USDBuy | $700.980.16733 PAXG @ 4,189.18 | −$0.25taker | Gd5C…HEWm |
| 2026-10-09 06:58:26 | PAXG-USDBuy | $2,099.170.50119 PAXG @ 4,188.38 | −$0.73taker | Gd5C…HEWm |
| 2026-10-08 09:13:10 | BTC-USDSell | $5,662.330.068251 BTC @ 82,963.13 | −$1.98taker | Robot Venturesalias |
| 2026-10-08 08:11:40 | BTC-USDBuy | $5,458.800.065841 BTC @ 82,909.00 | $0.00maker | BZQo…MEdt |
| 2026-10-08 08:11:40 | BTC-USDBuy | $199.840.0024103 BTC @ 82,909.00 | $0.00maker | HhXB…uy3T |
| 2026-10-06 13:19:38 | BTC-USDBuy | $4,853.010.056434 BTC @ 85,994.97 | −$1.70taker | 7Xg5…JrZd |
| 2026-10-06 13:19:38 | BTC-USDBuy | $469.610.0054609 BTC @ 85,994.97 | −$0.16taker | CiQS…4vQq |
| 2026-10-06 13:19:38 | BTC-USDBuy | $291.470.0033894 BTC @ 85,994.97 | −$0.10taker | FrP7…H2KG |
| 2026-10-06 13:09:51 | BTC-USDSell | $4,669.920.054255 BTC @ 86,073.41 | −$1.63taker | 5jn4…hEac |
| 2026-10-06 13:09:51 | BTC-USDSell | $949.300.011029 BTC @ 86,074.44 | −$0.33taker | H9J9…JuoM |
| 2026-10-05 17:25:37 | BTC-USDSell | $4,841.950.056754 BTC @ 85,315.09 | −$1.69taker | Robot Venturesalias |
| 2026-10-05 17:25:37 | BTC-USDSell | $31.140.000365 BTC @ 85,315.09 | −$0.01taker | 4Um1…9sr3 |
| 2026-10-05 17:25:37 | BTC-USDSell | $11.940.00014 BTC @ 85,315.09 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 17:25:37 | BTC-USDSell | $148.960.001746 BTC @ 85,315.09 | −$0.05taker | 2UuL…YXbd |
BTC-USD
PAXG-USDCoverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
7 transfers
BULK · just now
deposited $2,254.00withdrawn $2,004.00net +$250.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:08 | Transfer inexternal | 1.61 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:04 | Transfer inexternal | 3.18 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-24 07:08:27 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 05:55:21 | Withdrawal | 1,000.00 USDCcompleted | This account | 2vQu…NpWw (opens in a new tab)destination wallet | completed |
| 2026-09-20 05:46:43 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 13:28:24 | Withdrawal | 1,004.00 USDCcompleted | This account | 2vQu…NpWw (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,004.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
15 payments
BULK · just now
net −$0.13 over 15 paymentsby market BTC-USD −$0.15, PAXG-USD +$0.04, MON-USD −$0.03, LIT-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-25 09:00:00 | LIT-USDShort | 422.61 LITmark 3.2042 | 0.0013% | +$0.02 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.07067 BTCmark 81,109.11 | 0.0013% | −$0.07 |
| 2026-10-17 09:00:00 | MON-USDShort | 56,310 MONmark 0.02262525 | -0.0028% | −$0.04 |
| 2026-10-17 08:00:00 | MON-USDShort | 56,310 MONmark 0.02263421 | 0.0005% | +$0.01 |
| 2026-10-09 12:00:00 | PAXG-USDLong | 0.66852 PAXGmark 4,178.07 | 0.0013% | −$0.03 |
| 2026-10-09 11:00:00 | PAXG-USDLong | 0.66852 PAXGmark 4,175.20 | 0.0013% | −$0.03 |
| 2026-10-09 10:00:00 | PAXG-USDLong | 0.66852 PAXGmark 4,182.10 | 0.0013% | −$0.03 |
| 2026-10-09 09:00:00 | PAXG-USDLong | 0.66852 PAXGmark 4,181.96 | 0.0004% | −$0.01 |
| 2026-10-09 08:00:00 | PAXG-USDLong | 0.66852 PAXGmark 4,180.10 | -0.0035% | +$0.10 |
| 2026-10-09 07:00:00 | PAXG-USDLong | 0.66852 PAXGmark 4,188.33 | -0.0020% | +$0.06 |
| 2026-10-08 09:00:00 | BTC-USDLong | 0.068251 BTCmark 82,828.48 | 0.0013% | −$0.07 |
| 2026-10-02 20:00:00 | BTC-USDLong | 0.051209 BTCmark 84,270.26 | 0.0012% | −$0.05 |
| 2026-09-27 06:00:00 | BTC-USDShort | 0.059204 BTCmark 84,462.00 | 0.0013% | +$0.06 |
| 2026-09-26 15:00:00 | BTC-USDLong | 0.059562 BTCmark 83,991.06 | 0.0012% | −$0.06 |
| 2026-09-25 08:00:00 | BTC-USDShort | 0.041674 BTCmark 84,014.37 | 0.0013% | +$0.04 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
87 orders
BULK · just now
52 filled0 partial35 cancelled0 rejectedpost-only 2%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-25 15:30:04limit · gtc | SOL-USDSell | $2,749.5126.945 SOL @ 102.04 | 0.00 SOL | Cancelled |
| 2026-10-25 09:02:55market · ioc | LIT-USDBuy reduce | $1,351.22422.61 LIT @ 3.1973 | 422.61 LIT | Filled |
| 2026-10-25 09:02:55stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2277 | 0.00 LIT | Cancelled |
| 2026-10-25 08:56:46market · ioc | LIT-USDSell | $1,353.08422.61 LIT @ 3.2017 | 422.61 LIT | Filled |
| 2026-10-25 08:30:23market · ioc | LIT-USDBuy reduce | $1,347.00420.17 LIT @ 3.2058 | 420.17 LIT | Filled |
| 2026-10-25 08:30:23range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1639 | 0.00 LIT | Cancelled |
| 2026-10-25 08:29:14range · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1639 | 0.00 LIT | Cancelled |
| 2026-10-25 08:26:59stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.2468 | 0.00 LIT | Cancelled |
| 2026-10-25 08:26:07market · ioc | LIT-USDSell | $1,350.06420.17 LIT @ 3.2131 | 420.17 LIT | Filled |
| 2026-10-22 18:00:48market · ioc | BTC-USDSell reduce | $5,732.770.07067 BTC @ 81,119.92 | 0.07067 BTC | Filled |
| 2026-10-22 18:00:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,088.00 | 0.00 BTC | Cancelled |
| 2026-10-22 17:48:32market · ioc | BTC-USDBuy | $5,739.220.07067 BTC @ 81,211.13 | 0.07067 BTC | Filled |
| 2026-10-17 09:51:28market · ioc | MON-USDBuy reduce | $1,257.3056,310 MON @ 0.022328 | 56,310 MON | Filled |
| 2026-10-17 09:51:28stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.022671 | 0.00 MON | Cancelled |
| 2026-10-17 09:42:50stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.022743 | 0.00 MON | Cancelled |
| 2026-10-17 09:23:17stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.022849 | 0.00 MON | Cancelled |
| 2026-10-17 07:32:58stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.0229 | 0.00 MON | Cancelled |
| 2026-10-17 07:01:08market · ioc | MON-USDSell | $1,277.7456,310 MON @ 0.022691 | 56,310 MON | Filled |
| 2026-10-16 15:42:33market · ioc | BTC-USDSell reduce | $5,025.080.061585 BTC @ 81,595.44 | 0.061585 BTC | Filled |
| 2026-10-16 15:42:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,374.00 | 0.00 BTC | Cancelled |
| 2026-10-16 15:31:36limit · gtc | BTC-USDBuy | $5,023.770.061585 BTC @ 81,574.16 | 0.061585 BTC | Filled |
| 2026-10-16 06:26:19limit · gtc | MON-USDBuy | $1,255.9454,440 MON @ 0.02307 | 0.00 MON | Cancelled |
| 2026-10-15 14:50:39market · ioc | LIT-USDSell reduce | $1,120.90369.95 LIT @ 3.0299 | 369.95 LIT | Filled |
| 2026-10-15 14:50:39stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.98 | 0.00 LIT | Cancelled |
| 2026-10-15 14:41:36stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.9 | 0.00 LIT | Cancelled |
| 2026-10-15 14:31:07limit · gtc | LIT-USDBuy | $1,100.48369.95 LIT @ 2.9747 | 369.95 LIT | Filled |
| 2026-10-15 14:15:46limit · gtc | LIT-USDBuy | $1,100.48376.27 LIT @ 2.9247 | 0.00 LIT | Cancelled |
| 2026-10-14 10:06:47limit · gtc | BTC-USDSell | $4,496.790.053892 BTC @ 83,440.00 | 0.00 BTC | Cancelled |
| 2026-10-13 07:38:21market · ioc | BTC-USDSell reduce | $4,648.980.055436 BTC @ 83,862.62 | 0.055436 BTC | Filled |
| 2026-10-13 07:36:12market · ioc | BTC-USDBuy | $4,650.500.055436 BTC @ 83,890.00 | 0.055436 BTC | Filled |
| 2026-10-13 07:35:37market · ioc | BTC-USDBuy reduce | $5,136.990.061261 BTC @ 83,853.68 | 0.061261 BTC | Filled |
| 2026-10-13 07:30:54market · ioc | BTC-USDSell | $5,127.100.061261 BTC @ 83,692.33 | 0.061261 BTC | Filled |
| 2026-10-09 12:55:06range · gtc | PAXG-USDSell reduce | $2,841.210.66852 PAXG @ 4,250.00 | 0.00 PAXG | Cancelled |
| 2026-10-09 12:55:06market · ioc | PAXG-USDSell reduce | $2,784.030.66852 PAXG @ 4,164.47 | 0.66852 PAXG | Filled |
| 2026-10-09 08:23:37stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,166.00 | 0.00 PAXG | Cancelled |
| 2026-10-09 06:58:26market · ioc | PAXG-USDBuy | $2,800.150.66852 PAXG @ 4,188.58 | 0.66852 PAXG | Filled |
| 2026-10-08 09:13:10market · ioc | BTC-USDSell reduce | $5,662.330.068251 BTC @ 82,963.13 | 0.068251 BTC | Filled |
| 2026-10-08 09:13:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,730.00 | 0.00 BTC | Cancelled |
| 2026-10-08 09:12:17stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,690.00 | 0.00 BTC | Cancelled |
| 2026-10-08 08:35:18stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,455.00 | 0.00 BTC | Cancelled |
| 2026-10-08 08:11:40limit · gtc | BTC-USDBuy | $5,658.640.068251 BTC @ 82,909.00 | 0.068251 BTC | Filled |
| 2026-10-08 08:09:22limit · gtc | BTC-USDBuy | $5,658.640.068275 BTC @ 82,880.00 | 0.00 BTC | Cancelled |
| 2026-10-06 13:19:38market · ioc | BTC-USDBuy reduce | $5,614.090.065284 BTC @ 85,994.97 | 0.065284 BTC | Filled |
| 2026-10-06 13:19:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,216.00 | 0.00 BTC | Cancelled |
| 2026-10-06 13:09:51market · ioc | BTC-USDSell | $5,619.220.065284 BTC @ 86,073.58 | 0.065284 BTC | Filled |
| 2026-10-05 17:25:37market · ioc | BTC-USDSell reduce | $5,636.540.066067 BTC @ 85,315.09 | 0.066067 BTC | Filled |
| 2026-10-05 17:25:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,900.00 | 0.00 BTC | Cancelled |
| 2026-10-05 17:00:27market · ioc | BTC-USDBuy | $5,633.010.066067 BTC @ 85,261.60 | 0.066067 BTC | Filled |
| 2026-10-04 14:23:29market · ioc | BTC-USDBuy reduce | $5,589.060.065652 BTC @ 85,131.13 | 0.065652 BTC | Filled |
| 2026-10-04 14:03:08market · ioc | BTC-USDSell | $5,594.140.065652 BTC @ 85,208.47 | 0.065652 BTC | Filled |
SOL-USDCoverage
Totals cover 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.