Exposure open positions now
Snapshot 2026-11-14 17:16:20 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.
—
−$20.81
0 closes · 7D
over 45 close days · 0 green / 45 red · worst Sep 28 −$0.98
No closed positions in this period.
Closed PnL by UTC close day · 344 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 344 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 344 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 344 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 344 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 $3.91Maker rebates $0.00Net fees −$3.91200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:12:20 | BTC-USDSell | $90.100.0011502 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:12:19 | BTC-USDBuy | $90.100.0011502 BTC @ 78,336.38 | −$0.03taker | 3cHF…4hdc |
| 2026-11-04 09:12:17 | BTC-USDSell | $100.560.0012837 BTC @ 78,336.37 | −$0.04taker | Robot Venturesalias |
| 2026-11-04 09:12:15 | BTC-USDBuy | $0.560.00000715 BTC @ 78,336.38 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:12:15 | BTC-USDBuy | $100.000.0012765 BTC @ 78,336.38 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 09:12:13 | BTC-USDSell | $88.420.0011287 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:12:12 | BTC-USDBuy | $88.420.0011287 BTC @ 78,336.38 | −$0.03taker | 2UuL…YXbd |
| 2026-11-04 09:12:10 | BTC-USDSell | $94.790.00121 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:12:08 | BTC-USDBuy | $6.880.00008782 BTC @ 78,336.38 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:12:08 | BTC-USDBuy | $87.910.0011222 BTC @ 78,336.38 | −$0.03taker | 3cHF…4hdc |
| 2026-11-04 09:12:07 | BTC-USDSell | $99.130.0012654 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:12:04 | BTC-USDBuy | $48.190.00061519 BTC @ 78,336.38 | −$0.02taker | 2UuL…YXbd |
| 2026-11-04 09:12:04 | BTC-USDBuy | $50.940.00065024 BTC @ 78,336.38 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 09:12:03 | BTC-USDSell | $91.050.0011623 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:12:01 | BTC-USDBuy | $91.050.0011623 BTC @ 78,336.38 | −$0.03taker | HReW…xT1o |
| 2026-11-04 09:11:55 | BTC-USDSell | $82.920.0010585 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:11:53 | BTC-USDBuy | $82.920.0010585 BTC @ 78,336.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:11:50 | BTC-USDSell | $95.650.001221 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:11:49 | BTC-USDBuy | $95.650.001221 BTC @ 78,336.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:11:48 | BTC-USDSell | $77.090.00098408 BTC @ 78,336.37 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:11:48 | BTC-USDSell | $12.410.00015842 BTC @ 78,336.37 | $0.00taker | At6Y…BKYv |
| 2026-11-04 09:11:46 | BTC-USDBuy | $89.500.0011425 BTC @ 78,336.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:11:43 | BTC-USDSell | $77.590.00099047 BTC @ 78,336.37 | −$0.03taker | At6Y…BKYv |
| 2026-11-04 09:11:43 | BTC-USDSell | $10.000.00012765 BTC @ 78,336.37 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:11:41 | BTC-USDBuy | $87.590.0011181 BTC @ 78,336.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:11:40 | BTC-USDSell | $83.570.0010668 BTC @ 78,336.37 | −$0.03taker | wuschl.solalias |
| 2026-11-04 09:11:38 | BTC-USDBuy | $83.570.0010668 BTC @ 78,336.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:11:37 | BTC-USDSell | $87.910.0011222 BTC @ 78,336.37 | −$0.03taker | 3cHF…4hdc |
| 2026-11-04 09:11:35 | BTC-USDBuy | $87.910.0011222 BTC @ 78,336.38 | −$0.03taker | 5jn4…hEac |
| 2026-11-02 09:09:30 | BTC-USDSell | $21.090.00026964 BTC @ 78,216.68 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-02 09:09:29 | BTC-USDSell | $54.390.00069537 BTC @ 78,216.68 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:09:28 | BTC-USDBuy | $75.480.00096501 BTC @ 78,216.69 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:09:26 | BTC-USDSell | $81.910.0010472 BTC @ 78,216.68 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:09:24 | BTC-USDBuy | $81.910.0010472 BTC @ 78,216.69 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:09:22 | BTC-USDSell | $17.870.00022844 BTC @ 78,216.68 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-02 09:09:20 | BTC-USDSell | $66.290.00084751 BTC @ 78,216.68 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:09:18 | BTC-USDBuy | $84.160.001076 BTC @ 78,216.69 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:09:16 | BTC-USDSell | $19.810.00025325 BTC @ 78,216.68 | −$0.01taker | Robot Venturesalias |
| 2026-11-02 09:09:15 | BTC-USDSell | $62.400.00079774 BTC @ 78,216.68 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:09:13 | BTC-USDBuy | $82.200.001051 BTC @ 78,216.69 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:09:12 | BTC-USDSell | $15.760.00020144 BTC @ 78,216.68 | −$0.01taker | Robot Venturesalias |
| 2026-11-02 09:09:11 | BTC-USDSell | $56.050.00071654 BTC @ 78,216.68 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:09:09 | BTC-USDBuy | $71.820.00091798 BTC @ 78,236.96 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:09:08 | BTC-USDSell | $12.960.00016565 BTC @ 78,236.95 | $0.00taker | ByTs…V2dk |
| 2026-11-02 09:09:05 | BTC-USDSell | $63.210.00080793 BTC @ 78,236.95 | −$0.02taker | H9J9…JuoM |
| 2026-11-02 09:09:03 | BTC-USDBuy | $76.170.00097358 BTC @ 78,236.96 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:09:01 | BTC-USDSell | $24.660.0003152 BTC @ 78,236.95 | −$0.01taker | H9J9…JuoM |
| 2026-11-02 09:09:00 | BTC-USDSell | $58.000.00074133 BTC @ 78,236.95 | −$0.02taker | H9J9…JuoM |
| 2026-11-02 09:08:58 | BTC-USDBuy | $82.660.0010565 BTC @ 78,236.96 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:08:57 | BTC-USDSell | $76.430.0009769 BTC @ 78,236.95 | −$0.03taker | H9J9…JuoM |
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 · 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
1 transfers
BULK · just now
deposited $52.35withdrawn $0.00net +$52.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 52.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $67.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:12:20market · ioc | BTC-USDSell reduce | $90.100.0011502 BTC @ 78,336.37 | 0.0011502 BTC | Filled |
| 2026-11-04 09:12:19market · ioc | BTC-USDBuy | $90.100.0011502 BTC @ 78,336.38 | 0.0011502 BTC | Filled |
| 2026-11-04 09:12:17market · ioc | BTC-USDSell reduce | $100.560.0012837 BTC @ 78,336.37 | 0.0012837 BTC | Filled |
| 2026-11-04 09:12:15market · ioc | BTC-USDBuy | $100.560.0012837 BTC @ 78,336.38 | 0.0012837 BTC | Filled |
| 2026-11-04 09:12:13market · ioc | BTC-USDSell reduce | $88.420.0011287 BTC @ 78,336.37 | 0.0011287 BTC | Filled |
| 2026-11-04 09:12:12market · ioc | BTC-USDBuy | $88.420.0011287 BTC @ 78,336.38 | 0.0011287 BTC | Filled |
| 2026-11-04 09:12:10market · ioc | BTC-USDSell reduce | $94.790.00121 BTC @ 78,336.37 | 0.00121 BTC | Filled |
| 2026-11-04 09:12:08market · ioc | BTC-USDBuy | $94.790.00121 BTC @ 78,336.38 | 0.00121 BTC | Filled |
| 2026-11-04 09:12:07market · ioc | BTC-USDSell reduce | $99.130.0012654 BTC @ 78,336.37 | 0.0012654 BTC | Filled |
| 2026-11-04 09:12:04market · ioc | BTC-USDBuy | $99.130.0012654 BTC @ 78,336.38 | 0.0012654 BTC | Filled |
| 2026-11-04 09:12:03market · ioc | BTC-USDSell reduce | $91.050.0011623 BTC @ 78,336.37 | 0.0011623 BTC | Filled |
| 2026-11-04 09:12:01market · ioc | BTC-USDBuy | $91.050.0011623 BTC @ 78,336.38 | 0.0011623 BTC | Filled |
| 2026-11-04 09:11:55market · ioc | BTC-USDSell reduce | $82.920.0010585 BTC @ 78,336.37 | 0.0010585 BTC | Filled |
| 2026-11-04 09:11:53market · ioc | BTC-USDBuy | $82.920.0010585 BTC @ 78,336.38 | 0.0010585 BTC | Filled |
| 2026-11-04 09:11:50market · ioc | BTC-USDSell reduce | $95.650.001221 BTC @ 78,336.37 | 0.001221 BTC | Filled |
| 2026-11-04 09:11:49market · ioc | BTC-USDBuy | $95.650.001221 BTC @ 78,336.38 | 0.001221 BTC | Filled |
| 2026-11-04 09:11:48market · ioc | BTC-USDSell reduce | $89.500.0011425 BTC @ 78,336.37 | 0.0011425 BTC | Filled |
| 2026-11-04 09:11:46market · ioc | BTC-USDBuy | $89.500.0011425 BTC @ 78,336.38 | 0.0011425 BTC | Filled |
| 2026-11-04 09:11:43market · ioc | BTC-USDSell reduce | $87.590.0011181 BTC @ 78,336.37 | 0.0011181 BTC | Filled |
| 2026-11-04 09:11:41market · ioc | BTC-USDBuy | $87.590.0011181 BTC @ 78,336.38 | 0.0011181 BTC | Filled |
| 2026-11-04 09:11:40market · ioc | BTC-USDSell reduce | $83.570.0010668 BTC @ 78,336.37 | 0.0010668 BTC | Filled |
| 2026-11-04 09:11:38market · ioc | BTC-USDBuy | $83.570.0010668 BTC @ 78,336.38 | 0.0010668 BTC | Filled |
| 2026-11-04 09:11:37market · ioc | BTC-USDSell reduce | $87.910.0011222 BTC @ 78,336.37 | 0.0011222 BTC | Filled |
| 2026-11-04 09:11:35market · ioc | BTC-USDBuy | $87.910.0011222 BTC @ 78,336.38 | 0.0011222 BTC | Filled |
| 2026-11-02 09:09:30market · ioc | BTC-USDSell reduce | $21.090.00026964 BTC @ 78,216.68 | 0.00026964 BTC | Filled |
| 2026-11-02 09:09:29market · ioc | BTC-USDSell | $54.390.00069537 BTC @ 78,216.68 | 0.00069537 BTC | Filled |
| 2026-11-02 09:09:28market · ioc | BTC-USDBuy | $75.480.00096501 BTC @ 78,216.69 | 0.00096501 BTC | Filled |
| 2026-11-02 09:09:26market · ioc | BTC-USDSell reduce | $81.910.0010472 BTC @ 78,216.68 | 0.0010472 BTC | Filled |
| 2026-11-02 09:09:24market · ioc | BTC-USDBuy | $81.910.0010472 BTC @ 78,216.69 | 0.0010472 BTC | Filled |
| 2026-11-02 09:09:22market · ioc | BTC-USDSell reduce | $17.870.00022844 BTC @ 78,216.68 | 0.00022844 BTC | Filled |
| 2026-11-02 09:09:20market · ioc | BTC-USDSell | $66.290.00084751 BTC @ 78,216.68 | 0.00084751 BTC | Filled |
| 2026-11-02 09:09:18market · ioc | BTC-USDBuy | $84.160.001076 BTC @ 78,216.69 | 0.001076 BTC | Filled |
| 2026-11-02 09:09:16market · ioc | BTC-USDSell reduce | $19.810.00025325 BTC @ 78,216.68 | 0.00025325 BTC | Filled |
| 2026-11-02 09:09:15market · ioc | BTC-USDSell | $62.400.00079774 BTC @ 78,216.68 | 0.00079774 BTC | Filled |
| 2026-11-02 09:09:13market · ioc | BTC-USDBuy | $82.200.001051 BTC @ 78,216.69 | 0.001051 BTC | Filled |
| 2026-11-02 09:09:12market · ioc | BTC-USDSell reduce | $15.760.00020144 BTC @ 78,216.68 | 0.00020144 BTC | Filled |
| 2026-11-02 09:09:11market · ioc | BTC-USDSell | $56.050.00071654 BTC @ 78,216.68 | 0.00071654 BTC | Filled |
| 2026-11-02 09:09:09market · ioc | BTC-USDBuy | $71.820.00091798 BTC @ 78,236.96 | 0.00091798 BTC | Filled |
| 2026-11-02 09:09:08market · ioc | BTC-USDSell reduce | $12.960.00016565 BTC @ 78,236.95 | 0.00016565 BTC | Filled |
| 2026-11-02 09:09:05market · ioc | BTC-USDSell | $63.210.00080793 BTC @ 78,236.95 | 0.00080793 BTC | Filled |
| 2026-11-02 09:09:03market · ioc | BTC-USDBuy | $76.170.00097358 BTC @ 78,236.96 | 0.00097358 BTC | Filled |
| 2026-11-02 09:09:01market · ioc | BTC-USDSell reduce | $24.660.0003152 BTC @ 78,236.95 | 0.0003152 BTC | Filled |
| 2026-11-02 09:09:00market · ioc | BTC-USDSell | $58.000.00074133 BTC @ 78,236.95 | 0.00074133 BTC | Filled |
| 2026-11-02 09:08:58market · ioc | BTC-USDBuy | $82.660.0010565 BTC @ 78,236.96 | 0.0010565 BTC | Filled |
| 2026-11-02 09:08:57market · ioc | BTC-USDSell reduce | $76.430.0009769 BTC @ 78,236.95 | 0.0009769 BTC | Filled |
| 2026-11-02 09:08:55market · ioc | BTC-USDBuy | $76.430.0009769 BTC @ 78,236.96 | 0.0009769 BTC | Filled |
| 2026-11-02 09:08:54market · ioc | BTC-USDSell reduce | $80.810.0010329 BTC @ 78,236.95 | 0.0010329 BTC | Filled |
| 2026-11-02 09:08:53market · ioc | BTC-USDBuy | $80.810.0010329 BTC @ 78,236.96 | 0.0010329 BTC | Filled |
| 2026-10-30 09:04:29market · ioc | BTC-USDSell reduce | $70.260.00090206 BTC @ 77,889.73 | 0.00090206 BTC | Filled |
| 2026-10-30 09:04:28market · ioc | BTC-USDBuy | $70.250.00090206 BTC @ 77,872.81 | 0.00090206 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.