Exposure open positions now
Snapshot 2026-11-14 05:10:41 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—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$71.32
0 closes · 7D
over 5 close days · 0 green / 5 red · worst Oct 24 −$45.90
No closed positions in this period.
Closed PnL by UTC close day · 43 loaded closes since Oct 16 · 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 43 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 43 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 43 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 $49.22Maker rebates $0.00Net fees −$49.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 21:44:50 | BTC-USDBuy | $4,358.540.053706 BTC @ 81,154.92 | −$1.53taker | 5jn4…hEac |
| 2026-10-28 21:44:46 | BTC-USDSell | $4,357.770.053706 BTC @ 81,140.50 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:56:20 | BTC-USDSell | $3,260.780.040675 BTC @ 80,166.76 | −$1.14taker | Gd5C…HEWm |
| 2026-10-25 21:56:20 | BTC-USDSell | $999.940.012473 BTC @ 80,168.38 | −$0.35taker | 5jn4…hEac |
| 2026-10-25 21:56:20 | BTC-USDSell | $499.450.00623 BTC @ 80,168.82 | −$0.17taker | B37u…DZip |
| 2026-10-25 21:56:20 | BTC-USDSell | $30.000.00037419 BTC @ 80,172.39 | −$0.01taker | E5uz…peEk |
| 2026-10-25 21:56:17 | BTC-USDBuy | $420.490.005243 BTC @ 80,199.46 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:56:17 | BTC-USDBuy | $4,371.600.054509 BTC @ 80,199.46 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:41:08 | BTC-USDSell | $4,288.940.053396 BTC @ 80,323.41 | −$1.50taker | HReW…xT1o |
| 2026-10-25 21:41:08 | BTC-USDSell | $400.000.0049797 BTC @ 80,325.74 | −$0.14taker | 7czZ…6Vzf |
| 2026-10-25 21:41:08 | BTC-USDSell | $200.000.0024899 BTC @ 80,325.74 | −$0.07taker | HhXB…uy3T |
| 2026-10-25 21:41:08 | BTC-USDSell | $30.000.00037347 BTC @ 80,325.74 | −$0.01taker | E5uz…peEk |
| 2026-10-25 21:40:00 | BTC-USDBuy | $908.720.011308 BTC @ 80,363.47 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:40:00 | BTC-USDBuy | $4,012.650.049931 BTC @ 80,363.47 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:29:22 | BTC-USDBuy | $2,719.860.033825 BTC @ 80,409.90 | −$0.95taker | 5jn4…hEac |
| 2026-10-25 21:29:22 | BTC-USDBuy | $2,245.370.027925 BTC @ 80,407.05 | −$0.79taker | 7Xg5…JrZd |
| 2026-10-25 21:29:22 | BTC-USDBuy | $30.000.00037312 BTC @ 80,402.82 | −$0.01taker | E5uz…peEk |
| 2026-10-25 21:29:18 | BTC-USDSell | $2,370.580.029485 BTC @ 80,398.81 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:29:18 | BTC-USDSell | $2,624.040.032638 BTC @ 80,398.81 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:28:45 | BTC-USDBuy | $5,084.190.063241 BTC @ 80,393.80 | −$1.78taker | Gd5C…HEWm |
| 2026-10-25 21:28:31 | BTC-USDSell | $271.700.0033803 BTC @ 80,376.95 | $0.00maker | H93e…Zwcg |
| 2026-10-25 21:28:31 | BTC-USDSell | $4,811.420.059861 BTC @ 80,376.95 | $0.00maker | Robot Venturesalias |
| 2026-10-25 21:25:51 | BTC-USDSell | $5,093.750.063434 BTC @ 80,300.00 | −$1.78taker | HReW…xT1o |
| 2026-10-25 21:25:48 | BTC-USDBuy | $5,094.040.063434 BTC @ 80,304.61 | $0.00maker | 5jn4…hEac |
| 2026-10-24 14:16:45 | BTC-USDSell | $5,119.140.063898 BTC @ 80,114.50 | −$1.79taker | Robot Venturesalias |
| 2026-10-24 14:16:45 | BTC-USDSell | $100.000.0012482 BTC @ 80,114.50 | −$0.04taker | F8Br…9tie |
| 2026-10-24 14:16:43 | BTC-USDBuy | $1,493.260.018631 BTC @ 80,150.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 14:16:43 | BTC-USDBuy | $3,728.190.046515 BTC @ 80,150.00 | $0.00maker | Robot Venturesalias |
| 2026-10-24 14:14:50 | BTC-USDSell | $1,825.160.022682 BTC @ 80,466.28 | −$0.64taker | 7Xg5…JrZd |
| 2026-10-24 14:14:50 | BTC-USDSell | $3,655.180.045425 BTC @ 80,466.28 | −$1.28taker | 5jn4…hEac |
| 2026-10-24 14:14:45 | BTC-USDBuy | $2,865.860.03561 BTC @ 80,480.01 | −$1.00taker | Robot Venturesalias |
| 2026-10-24 14:14:45 | BTC-USDBuy | $2,615.410.032498 BTC @ 80,480.01 | −$0.92taker | 7Xg5…JrZd |
| 2026-10-24 13:48:00 | BTC-USDSell | $497.890.0061784 BTC @ 80,586.42 | −$0.17taker | 5jn4…hEac |
| 2026-10-24 13:48:00 | BTC-USDSell | $30.000.00037226 BTC @ 80,587.10 | −$0.01taker | E5uz…peEk |
| 2026-10-24 13:48:00 | BTC-USDSell | $20.000.00024817 BTC @ 80,587.10 | −$0.01taker | 7DjK…qSEG |
| 2026-10-24 13:47:59 | BTC-USDBuy | $197.920.0024559 BTC @ 80,591.13 | $0.00maker | HhXB…uy3T |
| 2026-10-24 13:47:58 | BTC-USDBuy | $300.000.0037225 BTC @ 80,591.13 | $0.00maker | 9h91…Y97a |
| 2026-10-24 13:47:58 | BTC-USDBuy | $20.000.00024816 BTC @ 80,591.13 | $0.00maker | 7DjK…qSEG |
| 2026-10-24 13:47:57 | BTC-USDBuy | $30.000.00037224 BTC @ 80,591.13 | $0.00maker | E5uz…peEk |
| 2026-10-24 13:47:57 | BTC-USDSell | $1,360.910.016888 BTC @ 80,583.24 | −$0.48taker | 5jn4…hEac |
| 2026-10-24 13:47:57 | BTC-USDSell | $203.800.002529 BTC @ 80,586.97 | −$0.07taker | FrQe…MB2V |
| 2026-10-24 13:47:57 | BTC-USDSell | $999.960.012408 BTC @ 80,587.10 | −$0.35taker | 5jn4…hEac |
| 2026-10-24 13:47:57 | BTC-USDSell | $49.200.00061049 BTC @ 80,591.04 | −$0.02taker | DhdM…8gtn |
| 2026-10-24 13:47:57 | BTC-USDSell | $400.000.0049633 BTC @ 80,591.13 | −$0.14taker | 7czZ…6Vzf |
| 2026-10-24 13:47:57 | BTC-USDSell | $300.000.0037225 BTC @ 80,591.13 | −$0.11taker | 9h91…Y97a |
| 2026-10-24 13:47:57 | BTC-USDSell | $400.000.0049633 BTC @ 80,591.13 | −$0.14taker | HhXB…uy3T |
| 2026-10-24 13:47:57 | BTC-USDSell | $20.000.00024816 BTC @ 80,591.13 | −$0.01taker | 7DjK…qSEG |
| 2026-10-24 13:47:57 | BTC-USDSell | $30.000.00037224 BTC @ 80,591.13 | −$0.01taker | E5uz…peEk |
| 2026-10-24 13:47:57 | BTC-USDSell | $100.000.0012408 BTC @ 80,591.13 | −$0.04taker | 72NM…ykcS |
| 2026-10-24 13:47:57 | BTC-USDSell | $127.960.0015877 BTC @ 80,591.13 | −$0.04taker | 2UuL…YXbd |
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 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
146 orders
BULK · just now
74 filled2 partial52 cancelled18 rejectedpost-only 15%avg order $3.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 11:47:50limit · postOnly | BTC-USDSell | $4,283.260.055268 BTC @ 77,500.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:49:18limit · postOnly | BTC-USDSell | $4,283.260.052717 BTC @ 81,250.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:48:43limit · postOnly | BTC-USDSell | $4,283.260.052718 BTC @ 81,248.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:48:13limit · postOnly | BTC-USDSell | $4,283.260.052719 BTC @ 81,247.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124700000000 <= bid 8124775000000 |
| 2026-10-28 21:48:10limit · postOnly | BTC-USDSell | $4,283.260.05272 BTC @ 81,246.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124600000000 <= bid 8124775000000 |
| 2026-10-28 21:48:05limit · postOnly | BTC-USDSell | $4,283.260.05272 BTC @ 81,245.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124500000000 <= bid 8124775000000 |
| 2026-10-28 21:48:04limit · postOnly | BTC-USDSell | $4,283.260.05272 BTC @ 81,245.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124500000000 <= bid 8124775000000 |
| 2026-10-28 21:48:02limit · postOnly | BTC-USDSell | $4,283.260.05272 BTC @ 81,245.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8124500000000 <= bid 8124775000000 |
| 2026-10-28 21:47:27limit · postOnly | BTC-USDSell | $4,283.260.052737 BTC @ 81,220.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:46:49limit · postOnly | BTC-USDBuy | $4,283.260.05275 BTC @ 81,199.99 | 0.00 BTC | Cancelled |
| 2026-10-28 21:45:32limit · postOnly | BTC-USDBuy | $4,283.260.05277 BTC @ 81,167.99 | 0.00 BTC | Cancelled |
| 2026-10-28 21:44:50market · ioc | BTC-USDBuy reduce | $4,358.540.053706 BTC @ 81,154.92 | 0.053706 BTC | Filled |
| 2026-10-28 21:44:46limit · postOnly | BTC-USDSell | $4,357.770.053706 BTC @ 81,140.50 | 0.053706 BTC | Filled |
| 2026-10-28 21:44:13limit · postOnly | BTC-USDSell | $4,357.770.053707 BTC @ 81,140.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 8114040000000 <= bid 8114049000000 |
| 2026-10-28 21:44:10limit · postOnly | BTC-USDSell | $4,357.770.053707 BTC @ 81,140.30 | 0.00 BTC | Rejected: crossingorder is crossing, price 8114030000000 <= bid 8114049000000 |
| 2026-10-28 21:44:08limit · postOnly | BTC-USDSell | $4,357.770.053707 BTC @ 81,140.30 | 0.00 BTC | Rejected: crossingorder is crossing, price 8114030000000 <= bid 8114049000000 |
| 2026-10-28 21:44:03limit · postOnly | BTC-USDSell | $4,357.770.053707 BTC @ 81,140.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8114000000000 <= bid 8114049000000 |
| 2026-10-28 21:43:49limit · postOnly | BTC-USDSell | $4,357.770.053708 BTC @ 81,138.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8113800000000 <= bid 8114049000000 |
| 2026-10-28 21:43:32limit · postOnly | BTC-USDBuy | $4,357.770.053718 BTC @ 81,122.79 | 0.00 BTC | Cancelled |
| 2026-10-28 21:43:08limit · postOnly | BTC-USDSell | $4,357.770.053718 BTC @ 81,122.80 | 0.00 BTC | Cancelled |
| 2026-10-28 21:41:48limit · postOnly | BTC-USDBuy | $4,357.770.0538 BTC @ 81,000.00 | 0.00 BTC | Cancelled |
| 2026-10-28 21:40:45limit · postOnly | BTC-USDSell | $4,357.770.053718 BTC @ 81,123.70 | 0.00 BTC | Cancelled |
| 2026-10-28 21:39:56limit · postOnly | BTC-USDBuy | $4,357.770.053743 BTC @ 81,086.08 | 0.00 BTC | Cancelled |
| 2026-10-25 21:56:20market · ioc | BTC-USDSell reduce | $4,790.170.059752 BTC @ 80,167.35 | 0.059752 BTC | Filled |
| 2026-10-25 21:56:17limit · gtc | BTC-USDBuy | $4,792.090.059752 BTC @ 80,199.46 | 0.059752 BTC | Filled |
| 2026-10-25 21:55:52limit · gtc | BTC-USDSell reduce | $4,921.400.061239 BTC @ 80,364.00 | 0.00 BTC | Cancelled |
| 2026-10-25 21:41:08market · ioc | BTC-USDSell reduce | $4,918.930.061239 BTC @ 80,323.71 | 0.061239 BTC | Filled |
| 2026-10-25 21:40:00limit · gtc | BTC-USDBuy | $4,921.370.061239 BTC @ 80,363.47 | 0.061239 BTC | Filled |
| 2026-10-25 21:38:53limit · gtc | BTC-USDBuy | $4,921.370.06124 BTC @ 80,361.70 | 0.00 BTC | Cancelled |
| 2026-10-25 21:38:00limit · gtc | BTC-USDBuy | $5,075.170.063177 BTC @ 80,332.86 | 0.00 BTC | Cancelled |
| 2026-10-25 21:36:32limit · gtc | BTC-USDBuy | $4,870.110.06063 BTC @ 80,325.25 | 0.00 BTC | Cancelled |
| 2026-10-25 21:34:21limit · gtc | BTC-USDSell | $4,921.370.061217 BTC @ 80,391.67 | 0.00 BTC | Cancelled |
| 2026-10-25 21:31:33limit · gtc | BTC-USDSell | $4,921.370.061203 BTC @ 80,410.53 | 0.00 BTC | Cancelled |
| 2026-10-25 21:29:22market · ioc | BTC-USDBuy reduce | $4,995.230.062123 BTC @ 80,408.58 | 0.062123 BTC | Filled |
| 2026-10-25 21:29:18limit · gtc | BTC-USDSell | $4,994.620.062123 BTC @ 80,398.81 | 0.062123 BTC | Filled |
| 2026-10-25 21:28:45market · ioc | BTC-USDBuy reduce | $5,084.190.063241 BTC @ 80,393.80 | 0.063241 BTC | Filled |
| 2026-10-25 21:28:31limit · gtc | BTC-USDSell | $5,083.120.063241 BTC @ 80,376.95 | 0.063241 BTC | Filled |
| 2026-10-25 21:28:13limit · gtc | BTC-USDSell | $4,924.270.061265 BTC @ 80,377.00 | 0.00 BTC | Cancelled |
| 2026-10-25 21:26:45limit · gtc | BTC-USDBuy | $5,030.170.062642 BTC @ 80,300.02 | 0.00 BTC | Cancelled |
| 2026-10-25 21:25:51market · ioc | BTC-USDSell reduce | $5,093.750.063434 BTC @ 80,300.00 | 0.063434 BTC | Filled |
| 2026-10-25 21:25:48limit · gtc | BTC-USDBuy | $5,094.040.063434 BTC @ 80,304.61 | 0.063434 BTC | Filled |
| 2026-10-24 14:17:23limit · gtc | BTC-USDBuy | $5,254.910.065686 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:16:45market · ioc | BTC-USDSell reduce | $5,219.140.065146 BTC @ 80,114.50 | 0.065146 BTC | Filled |
| 2026-10-24 14:16:43limit · gtc | BTC-USDBuy | $5,221.450.065146 BTC @ 80,150.00 | 0.065146 BTC | Filled |
| 2026-10-24 14:15:22limit · gtc | BTC-USDBuy | $5,386.340.066994 BTC @ 80,400.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:14:50market · ioc | BTC-USDSell reduce | $5,480.340.068107 BTC @ 80,466.28 | 0.068107 BTC | Filled |
| 2026-10-24 14:14:45limit · gtc | BTC-USDBuy | $5,481.340.068107 BTC @ 80,481.00 | 0.068107 BTC | Filled |
| 2026-10-24 13:48:00market · ioc | BTC-USDSell reduce | $547.890.0067988 BTC @ 80,586.48 | 0.0067988 BTC | Filled |
| 2026-10-24 13:47:59limit · gtc | BTC-USDBuy | $5,549.470.06886 BTC @ 80,591.13 | 0.06886 BTC | Filled |
| 2026-10-24 13:47:57market · ioc | BTC-USDSell reduce | $5,001.350.062061 BTC @ 80,588.01 | 0.062061 BTC | Filled |
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.