Exposure open positions now
Snapshot 2026-11-12 17:15:49 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 day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$10.26
0 closes · 7D
over 4 close days · 2 green / 2 red · best Oct 17 +$15.02 · worst Oct 3 −$3.08
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Sep 24 · 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
7D · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 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
46 trades
BULK · just now
Taker paid $3.92Maker rebates $0.00Net fees −$3.9246 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 13:14:13 | BTC-USDBuy | $338.180.004155 BTC @ 81,390.11 | −$0.12taker | H9J9…JuoM |
| 2026-10-03 14:42:00 | BTC-USDSell | $352.020.004155 BTC @ 84,720.83 | −$0.12taker | H9J9…JuoM |
| 2026-10-03 14:38:03 | BTC-USDSell | $432.240.005101 BTC @ 84,736.70 | −$0.15taker | H9J9…JuoM |
| 2026-10-03 14:32:44 | BTC-USDBuy | $432.420.005101 BTC @ 84,772.20 | −$0.15taker | B7hb…B46R |
| 2026-10-03 14:32:41 | BTC-USDBuy | $554.920.006546 BTC @ 84,772.20 | −$0.19taker | B7hb…B46R |
| 2026-10-03 14:19:02 | BTC-USDSell | $62.890.000742 BTC @ 84,762.74 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 14:18:59 | BTC-USDSell | $491.960.005804 BTC @ 84,762.74 | −$0.17taker | Robot Venturesalias |
| 2026-10-03 14:18:56 | BTC-USDSell | $329.640.003889 BTC @ 84,762.74 | −$0.12taker | Robot Venturesalias |
| 2026-10-03 14:18:56 | BTC-USDSell | $84.760.001 BTC @ 84,762.74 | −$0.03taker | 92Dp…JF7N |
| 2026-10-03 14:18:56 | BTC-USDSell | $19.920.000235 BTC @ 84,762.74 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 14:18:56 | BTC-USDSell | $33.990.000401 BTC @ 84,762.74 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 14:18:56 | BTC-USDSell | $34.920.000412 BTC @ 84,762.74 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 14:10:50 | BTC-USDBuy | $59.160.000698 BTC @ 84,762.75 | −$0.02taker | H9J9…JuoM |
| 2026-10-03 14:10:47 | BTC-USDBuy | $444.070.005239 BTC @ 84,762.75 | −$0.16taker | H9J9…JuoM |
| 2026-10-03 14:09:30 | BTC-USDBuy | $606.140.007151 BTC @ 84,762.75 | −$0.21taker | 8oxZ…QpRH |
| 2026-10-03 14:03:58 | BTC-USDSell | $69.270.000817 BTC @ 84,779.90 | −$0.02taker | F8Br…9tie |
| 2026-10-03 14:03:55 | BTC-USDSell | $104.540.001233 BTC @ 84,783.17 | −$0.04taker | H9J9…JuoM |
| 2026-10-03 14:03:53 | BTC-USDSell | $432.490.005101 BTC @ 84,785.83 | −$0.15taker | H9J9…JuoM |
| 2026-10-03 14:03:50 | BTC-USDSell | $673.880.007948 BTC @ 84,785.83 | −$0.24taker | H9J9…JuoM |
| 2026-10-03 13:51:10 | BTC-USDBuy | $50.550.000596 BTC @ 84,814.79 | −$0.02taker | H9J9…JuoM |
| 2026-10-03 13:51:02 | BTC-USDBuy | $25.020.000295 BTC @ 84,814.79 | −$0.01taker | H9J9…JuoM |
| 2026-10-03 13:51:02 | BTC-USDBuy | $33.930.0004 BTC @ 84,814.79 | −$0.01taker | DgXF…m2wa |
| 2026-10-03 13:51:02 | BTC-USDBuy | $34.940.000412 BTC @ 84,814.79 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 13:51:02 | BTC-USDBuy | $148.930.001756 BTC @ 84,814.79 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 13:51:02 | BTC-USDBuy | $21.970.000259 BTC @ 84,814.79 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 13:51:02 | BTC-USDBuy | $19.000.000224 BTC @ 84,814.79 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 13:51:01 | BTC-USDBuy | $17.050.000201 BTC @ 84,814.79 | −$0.01taker | Swkx…UjT9 |
| 2026-10-03 13:51:01 | BTC-USDBuy | $322.720.003805 BTC @ 84,814.79 | −$0.11taker | H9J9…JuoM |
| 2026-10-03 13:50:58 | BTC-USDBuy | $614.990.007251 BTC @ 84,814.79 | −$0.22taker | H9J9…JuoM |
| 2026-10-03 13:43:47 | BTC-USDSell | $106.980.001261 BTC @ 84,838.06 | −$0.04taker | H9J9…JuoM |
| 2026-10-03 13:43:45 | BTC-USDSell | $93.920.001107 BTC @ 84,838.06 | −$0.03taker | H9J9…JuoM |
| 2026-10-03 13:43:40 | BTC-USDSell | $414.260.004883 BTC @ 84,838.06 | −$0.14taker | H9J9…JuoM |
| 2026-10-03 13:43:31 | BTC-USDSell | $590.260.006957 BTC @ 84,844.67 | −$0.21taker | HhXB…uy3T |
| 2026-10-03 13:38:47 | BTC-USDBuy | $395.890.004665 BTC @ 84,864.21 | −$0.14taker | Gd5C…HEWm |
| 2026-10-03 13:38:44 | BTC-USDBuy | $194.510.002292 BTC @ 84,864.21 | −$0.07taker | Gd5C…HEWm |
| 2026-09-26 16:34:17 | BTC-USDSell | $342.300.004069 BTC @ 84,123.85 | −$0.12taker | Robot Venturesalias |
| 2026-09-26 16:01:20 | BTC-USDBuy | $342.240.004069 BTC @ 84,109.66 | −$0.12taker | B7hb…B46R |
| 2026-09-26 16:01:15 | BTC-USDSell | $104.460.001242 BTC @ 84,109.66 | −$0.04taker | Gd5C…HEWm |
| 2026-09-24 08:51:41 | BTC-USDBuy | $103.610.001242 BTC @ 83,424.20 | −$0.04taker | 3KM6…aMHG |
| 2026-09-24 08:51:08 | BTC-USDSell | $622.700.007465 BTC @ 83,416.20 | −$0.22taker | Robot Venturesalias |
| 2026-09-24 08:48:48 | BTC-USDBuy | $194.210.002323 BTC @ 83,601.70 | −$0.07taker | Robot Venturesalias |
| 2026-09-24 08:48:45 | BTC-USDBuy | $429.880.005142 BTC @ 83,601.70 | −$0.15taker | Robot Venturesalias |
| 2026-09-24 08:48:30 | BTC-USDSell | $172.950.002069 BTC @ 83,591.04 | −$0.06taker | Robot Venturesalias |
| 2026-09-24 08:48:30 | BTC-USDSell | $19.980.000239 BTC @ 83,591.04 | −$0.01taker | 7VC8…gEfT |
| 2026-09-24 08:48:30 | BTC-USDSell | $16.970.000203 BTC @ 83,591.04 | −$0.01taker | 8gzt…YfUq |
| 2026-09-24 08:46:27 | BTC-USDBuy | $210.140.002511 BTC @ 83,686.96 | −$0.07taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 46 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
4 transfers
BULK · just now
deposited $34.06withdrawn $0.00net +$34.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:57:06 | Transfer inexternal | 1.67 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:05 | Transfer inexternal | 7.57 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-24 08:48:02 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 12.06 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
392 payments
BULK · just now
net +$1.34 over 392 paymentsby market BTC-USD +$1.34
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 13:00:00 | BTC-USDShort | 0.004155 BTCmark 81,411.76 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | BTC-USDShort | 0.004155 BTCmark 81,477.20 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | BTC-USDShort | 0.004155 BTCmark 81,549.48 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | BTC-USDShort | 0.004155 BTCmark 81,511.13 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | BTC-USDShort | 0.004155 BTCmark 81,597.00 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | BTC-USDShort | 0.004155 BTCmark 81,622.06 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | BTC-USDShort | 0.004155 BTCmark 81,526.34 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | BTC-USDShort | 0.004155 BTCmark 81,495.00 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | BTC-USDShort | 0.004155 BTCmark 81,438.79 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | BTC-USDShort | 0.004155 BTCmark 81,480.28 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | BTC-USDShort | 0.004155 BTCmark 81,386.62 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | BTC-USDShort | 0.004155 BTCmark 81,432.40 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | BTC-USDShort | 0.004155 BTCmark 81,474.47 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | BTC-USDShort | 0.004155 BTCmark 81,517.07 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | BTC-USDShort | 0.004155 BTCmark 81,682.63 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | BTC-USDShort | 0.004155 BTCmark 81,591.92 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | BTC-USDShort | 0.004155 BTCmark 81,639.20 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | BTC-USDShort | 0.004155 BTCmark 81,493.59 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | BTC-USDShort | 0.004155 BTCmark 81,027.85 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | BTC-USDShort | 0.004155 BTCmark 81,104.65 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDShort | 0.004155 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | BTC-USDShort | 0.004155 BTCmark 81,271.44 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | BTC-USDShort | 0.004155 BTCmark 81,886.01 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | BTC-USDShort | 0.004155 BTCmark 81,944.99 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | BTC-USDShort | 0.004155 BTCmark 81,963.31 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDShort | 0.004155 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDShort | 0.004155 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | BTC-USDShort | 0.004155 BTCmark 81,940.43 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | BTC-USDShort | 0.004155 BTCmark 82,153.06 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | BTC-USDShort | 0.004155 BTCmark 82,191.34 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | BTC-USDShort | 0.004155 BTCmark 82,097.57 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | BTC-USDShort | 0.004155 BTCmark 82,085.92 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | BTC-USDShort | 0.004155 BTCmark 82,057.99 | 0.0013% | $0.00 |
| 2026-10-16 04:00:00 | BTC-USDShort | 0.004155 BTCmark 82,034.66 | 0.0013% | $0.00 |
| 2026-10-16 03:00:00 | BTC-USDShort | 0.004155 BTCmark 81,957.91 | 0.0013% | $0.00 |
| 2026-10-16 02:00:00 | BTC-USDShort | 0.004155 BTCmark 82,003.22 | 0.0013% | $0.00 |
| 2026-10-16 01:00:00 | BTC-USDShort | 0.004155 BTCmark 82,248.69 | 0.0013% | $0.00 |
| 2026-10-16 00:00:00 | BTC-USDShort | 0.004155 BTCmark 82,160.67 | 0.0013% | $0.00 |
| 2026-10-15 23:00:00 | BTC-USDShort | 0.004155 BTCmark 82,384.23 | 0.0013% | $0.00 |
| 2026-10-15 22:00:00 | BTC-USDShort | 0.004155 BTCmark 82,330.28 | 0.0013% | $0.00 |
| 2026-10-15 21:00:00 | BTC-USDShort | 0.004155 BTCmark 82,016.48 | 0.0013% | $0.00 |
| 2026-10-15 20:00:00 | BTC-USDShort | 0.004155 BTCmark 82,286.05 | 0.0013% | $0.00 |
| 2026-10-15 19:00:00 | BTC-USDShort | 0.004155 BTCmark 82,310.80 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDShort | 0.004155 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDShort | 0.004155 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-15 16:00:00 | BTC-USDShort | 0.004155 BTCmark 82,326.66 | 0.0013% | $0.00 |
| 2026-10-15 15:00:00 | BTC-USDShort | 0.004155 BTCmark 81,793.27 | 0.0013% | $0.00 |
| 2026-10-15 14:00:00 | BTC-USDShort | 0.004155 BTCmark 80,108.95 | 0.0013% | $0.00 |
| 2026-10-15 13:00:00 | BTC-USDShort | 0.004155 BTCmark 80,471.96 | 0.0013% | $0.00 |
| 2026-10-15 12:00:00 | BTC-USDShort | 0.004155 BTCmark 80,881.09 | 0.0013% | $0.00 |
Coverage
Totals cover 392 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
34 orders
BULK · just now
34 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $329.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 13:14:13market · ioc | BTC-USDBuy reduce | $338.180.004155 BTC @ 81,390.11 | 0.004155 BTC | Filled |
| 2026-10-03 14:42:00market · ioc | BTC-USDSell | $352.020.004155 BTC @ 84,720.83 | 0.004155 BTC | Filled |
| 2026-10-03 14:38:03market · ioc | BTC-USDSell reduce | $432.240.005101 BTC @ 84,736.70 | 0.005101 BTC | Filled |
| 2026-10-03 14:32:44market · ioc | BTC-USDBuy | $432.420.005101 BTC @ 84,772.20 | 0.005101 BTC | Filled |
| 2026-10-03 14:32:41market · ioc | BTC-USDBuy reduce | $554.920.006546 BTC @ 84,772.20 | 0.006546 BTC | Filled |
| 2026-10-03 14:19:02market · ioc | BTC-USDSell | $62.890.000742 BTC @ 84,762.74 | 0.000742 BTC | Filled |
| 2026-10-03 14:18:59market · ioc | BTC-USDSell | $491.960.005804 BTC @ 84,762.74 | 0.005804 BTC | Filled |
| 2026-10-03 14:18:56market · ioc | BTC-USDSell reduce | $503.240.005937 BTC @ 84,762.74 | 0.005937 BTC | Filled |
| 2026-10-03 14:10:50market · ioc | BTC-USDBuy | $59.160.000698 BTC @ 84,762.75 | 0.000698 BTC | Filled |
| 2026-10-03 14:10:47market · ioc | BTC-USDBuy | $444.070.005239 BTC @ 84,762.75 | 0.005239 BTC | Filled |
| 2026-10-03 14:09:30market · ioc | BTC-USDBuy reduce | $606.140.007151 BTC @ 84,762.75 | 0.007151 BTC | Filled |
| 2026-10-03 14:03:58market · ioc | BTC-USDSell | $69.270.000817 BTC @ 84,779.90 | 0.000817 BTC | Filled |
| 2026-10-03 14:03:55market · ioc | BTC-USDSell | $104.540.001233 BTC @ 84,783.17 | 0.001233 BTC | Filled |
| 2026-10-03 14:03:53market · ioc | BTC-USDSell | $432.490.005101 BTC @ 84,785.83 | 0.005101 BTC | Filled |
| 2026-10-03 14:03:50market · ioc | BTC-USDSell reduce | $673.880.007948 BTC @ 84,785.83 | 0.007948 BTC | Filled |
| 2026-10-03 13:51:10market · ioc | BTC-USDBuy | $50.550.000596 BTC @ 84,814.79 | 0.000596 BTC | Filled |
| 2026-10-03 13:51:02market · ioc | BTC-USDBuy | $283.790.003346 BTC @ 84,814.79 | 0.003346 BTC | Filled |
| 2026-10-03 13:51:01market · ioc | BTC-USDBuy | $339.770.004006 BTC @ 84,814.79 | 0.004006 BTC | Filled |
| 2026-10-03 13:50:58market · ioc | BTC-USDBuy reduce | $614.990.007251 BTC @ 84,814.79 | 0.007251 BTC | Filled |
| 2026-10-03 13:43:47market · ioc | BTC-USDSell | $106.980.001261 BTC @ 84,838.06 | 0.001261 BTC | Filled |
| 2026-10-03 13:43:45market · ioc | BTC-USDSell | $93.920.001107 BTC @ 84,838.06 | 0.001107 BTC | Filled |
| 2026-10-03 13:43:40market · ioc | BTC-USDSell | $414.260.004883 BTC @ 84,838.06 | 0.004883 BTC | Filled |
| 2026-10-03 13:43:31market · ioc | BTC-USDSell reduce | $590.260.006957 BTC @ 84,844.67 | 0.006957 BTC | Filled |
| 2026-10-03 13:38:47market · ioc | BTC-USDBuy | $395.890.004665 BTC @ 84,864.21 | 0.004665 BTC | Filled |
| 2026-10-03 13:38:44market · ioc | BTC-USDBuy | $194.510.002292 BTC @ 84,864.21 | 0.002292 BTC | Filled |
| 2026-09-26 16:34:17market · ioc | BTC-USDSell reduce | $342.300.004069 BTC @ 84,123.85 | 0.004069 BTC | Filled |
| 2026-09-26 16:01:20market · ioc | BTC-USDBuy | $342.240.004069 BTC @ 84,109.66 | 0.004069 BTC | Filled |
| 2026-09-26 16:01:15market · ioc | BTC-USDSell reduce | $104.460.001242 BTC @ 84,109.66 | 0.001242 BTC | Filled |
| 2026-09-24 08:51:41market · ioc | BTC-USDBuy | $103.610.001242 BTC @ 83,424.20 | 0.001242 BTC | Filled |
| 2026-09-24 08:51:08market · ioc | BTC-USDSell reduce | $622.700.007465 BTC @ 83,416.20 | 0.007465 BTC | Filled |
| 2026-09-24 08:48:48market · ioc | BTC-USDBuy | $194.210.002323 BTC @ 83,601.70 | 0.002323 BTC | Filled |
| 2026-09-24 08:48:45market · ioc | BTC-USDBuy | $429.880.005142 BTC @ 83,601.70 | 0.005142 BTC | Filled |
| 2026-09-24 08:48:30market · ioc | BTC-USDSell reduce | $209.900.002511 BTC @ 83,591.04 | 0.002511 BTC | Filled |
| 2026-09-24 08:46:27market · ioc | BTC-USDBuy | $210.140.002511 BTC @ 83,686.96 | 0.002511 BTC | Filled |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.