Exposure open positions now
Snapshot 2026-11-14 17:12:14 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$41.80
0 closes · 24H
over 3 close days · 0 green / 3 red · worst Sep 14 −$28.80
No closed positions in this period.
Closed PnL by UTC close day · 165 loaded closes since Sep 12 · 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
24H · 0 of 165 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 165 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 165 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 165 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 $6.63Maker rebates $0.00Net fees −$6.63200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-14 19:18:30 | BTC-USDSell | $37.790.00047775 BTC @ 79,106.43 | −$0.01taker | Robot Venturesalias |
| 2026-09-14 19:18:30 | BTC-USDSell | $12.600.00015925 BTC @ 79,106.43 | $0.00taker | 5rXN…qvaa |
| 2026-09-14 19:18:24 | BTC-USDBuy | $50.390.000637 BTC @ 79,107.54 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:18:18 | BTC-USDSell | $30.850.00039 BTC @ 79,090.33 | −$0.01taker | Robot Venturesalias |
| 2026-09-14 19:18:18 | BTC-USDSell | $20.010.000253 BTC @ 79,090.33 | −$0.01taker | B7hb…B46R |
| 2026-09-14 19:18:13 | BTC-USDBuy | $30.920.000391 BTC @ 79,074.58 | −$0.01taker | BafL…XRZ7 |
| 2026-09-14 19:18:13 | BTC-USDBuy | $19.930.000252 BTC @ 79,074.58 | −$0.01taker | 3icj…EEpo |
| 2026-09-14 19:17:58 | BTC-USDSell | $51.560.000652 BTC @ 79,082.40 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 19:17:52 | BTC-USDBuy | $51.570.000652 BTC @ 79,090.33 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:17:48 | BTC-USDSell | $52.270.000661 BTC @ 79,071.95 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:17:41 | BTC-USDBuy | $52.270.000661 BTC @ 79,071.96 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:17:35 | BTC-USDSell | $52.980.00067 BTC @ 79,071.95 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 19:17:30 | BTC-USDBuy | $52.980.00067 BTC @ 79,071.96 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:17:26 | BTC-USDSell | $53.770.00068 BTC @ 79,071.95 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 19:17:20 | BTC-USDBuy | $53.780.00068 BTC @ 79,081.61 | −$0.02taker | ATz2…pS7S |
| 2026-09-14 19:17:15 | BTC-USDSell | $34.560.000437 BTC @ 79,081.60 | −$0.01taker | 83Rj…QG1S |
| 2026-09-14 19:17:15 | BTC-USDSell | $19.930.000252 BTC @ 79,081.60 | −$0.01taker | 3icj…EEpo |
| 2026-09-14 19:17:10 | BTC-USDBuy | $54.490.000689 BTC @ 79,081.61 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:17:05 | BTC-USDSell | $54.650.000691 BTC @ 79,081.60 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:17:00 | BTC-USDBuy | $54.650.000691 BTC @ 79,081.61 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:16:55 | BTC-USDSell | $35.350.000447 BTC @ 79,081.60 | −$0.01taker | Robot Venturesalias |
| 2026-09-14 19:16:55 | BTC-USDSell | $20.010.000253 BTC @ 79,081.60 | −$0.01taker | B7hb…B46R |
| 2026-09-14 19:16:50 | BTC-USDBuy | $55.360.0007 BTC @ 79,081.61 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:16:44 | BTC-USDSell | $48.700.000616 BTC @ 79,056.66 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 19:16:44 | BTC-USDSell | $7.910.0001 BTC @ 79,056.66 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 19:16:39 | BTC-USDBuy | $56.600.000716 BTC @ 79,056.66 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:16:32 | BTC-USDSell | $57.400.000726 BTC @ 79,056.66 | −$0.02taker | BU1K…hKRC |
| 2026-09-14 19:16:27 | BTC-USDBuy | $37.390.000473 BTC @ 79,056.66 | −$0.01taker | Robot Venturesalias |
| 2026-09-14 19:16:27 | BTC-USDBuy | $20.000.000253 BTC @ 79,056.66 | −$0.01taker | B7hb…B46R |
| 2026-09-14 19:16:22 | BTC-USDSell | $1.740.000022 BTC @ 79,068.84 | $0.00taker | HNHW…pzoz |
| 2026-09-14 19:16:22 | BTC-USDSell | $56.540.000715 BTC @ 79,073.61 | −$0.02taker | 6JMb…ycpN |
| 2026-09-14 19:16:17 | BTC-USDBuy | $58.280.000737 BTC @ 79,082.28 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:16:13 | BTC-USDSell | $59.000.000746 BTC @ 79,082.28 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 19:16:08 | BTC-USDBuy | $59.000.000746 BTC @ 79,082.28 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:16:03 | BTC-USDSell | $39.860.000504 BTC @ 79,081.61 | −$0.01taker | HNHW…pzoz |
| 2026-09-14 19:16:03 | BTC-USDSell | $19.930.000252 BTC @ 79,082.28 | −$0.01taker | 3icj…EEpo |
| 2026-09-14 19:15:58 | BTC-USDBuy | $59.790.000756 BTC @ 79,082.28 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:15:52 | BTC-USDSell | $60.580.000766 BTC @ 79,082.28 | −$0.02taker | HvaT…eNWu |
| 2026-09-14 19:15:47 | BTC-USDBuy | $39.220.000496 BTC @ 79,082.28 | −$0.01taker | Robot Venturesalias |
| 2026-09-14 19:15:47 | BTC-USDBuy | $19.930.000252 BTC @ 79,082.28 | −$0.01taker | 3icj…EEpo |
| 2026-09-14 19:15:47 | BTC-USDBuy | $1.420.000018 BTC @ 79,082.28 | $0.00taker | BafL…XRZ7 |
| 2026-09-14 19:15:42 | BTC-USDSell | $61.370.000776 BTC @ 79,082.28 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 19:15:36 | BTC-USDBuy | $61.370.000776 BTC @ 79,082.28 | −$0.02taker | BafL…XRZ7 |
| 2026-09-14 19:15:32 | BTC-USDSell | $62.160.000786 BTC @ 79,082.28 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-14 19:15:26 | BTC-USDBuy | $62.160.000786 BTC @ 79,082.28 | −$0.02taker | BafL…XRZ7 |
| 2026-09-14 19:15:22 | BTC-USDSell | $62.950.000796 BTC @ 79,082.28 | −$0.02taker | ATz2…pS7S |
| 2026-09-14 19:15:17 | BTC-USDBuy | $62.950.000796 BTC @ 79,082.28 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 19:15:12 | BTC-USDSell | $43.890.000555 BTC @ 79,082.28 | −$0.02taker | BU1K…hKRC |
| 2026-09-14 19:15:12 | BTC-USDSell | $19.930.000252 BTC @ 79,082.28 | −$0.01taker | 3icj…EEpo |
| 2026-09-14 19:15:07 | BTC-USDBuy | $63.820.000807 BTC @ 79,082.28 | −$0.02taker | Robot Venturesalias |
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
8 transfers
BULK · just now
deposited $49.50withdrawn $12.69net +$36.81Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 10:15:36 | Withdrawal | 5.00 USDCcompleted | This account | 3k5u…Nc1s (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:34:12 | Transfer inexternal | 1.78 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:10 | Transfer inexternal | 2.02 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:08 | Transfer inexternal | 1.37 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-05 08:39:39 | Withdrawal | 7.69 USDCcompleted | This account | 3k5u…Nc1s (opens in a new tab)destination wallet | completed |
| 2026-10-05 08:38:48 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 19:31:27 | Deposit | 26.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:51:28 | Deposit | 18.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-14 19:00:00 | BTC-USDLong | 0.002426 BTCmark 79,185.39 | 0.0012% | $0.00 |
Coverage
Totals cover 1 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 $188.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-14 19:18:30market · ioc | BTC-USDSell reduce | $50.390.000637 BTC @ 79,106.43 | 0.000637 BTC | Filled |
| 2026-09-14 19:18:24market · ioc | BTC-USDBuy | $50.390.000637 BTC @ 79,107.54 | 0.000637 BTC | Filled |
| 2026-09-14 19:18:18market · ioc | BTC-USDSell reduce | $50.860.000643 BTC @ 79,090.33 | 0.000643 BTC | Filled |
| 2026-09-14 19:18:13market · ioc | BTC-USDBuy | $50.840.000643 BTC @ 79,074.58 | 0.000643 BTC | Filled |
| 2026-09-14 19:17:58market · ioc | BTC-USDSell reduce | $51.560.000652 BTC @ 79,082.40 | 0.000652 BTC | Filled |
| 2026-09-14 19:17:52market · ioc | BTC-USDBuy | $51.570.000652 BTC @ 79,090.33 | 0.000652 BTC | Filled |
| 2026-09-14 19:17:48market · ioc | BTC-USDSell reduce | $52.270.000661 BTC @ 79,071.95 | 0.000661 BTC | Filled |
| 2026-09-14 19:17:41market · ioc | BTC-USDBuy | $52.270.000661 BTC @ 79,071.96 | 0.000661 BTC | Filled |
| 2026-09-14 19:17:35market · ioc | BTC-USDSell reduce | $52.980.00067 BTC @ 79,071.95 | 0.00067 BTC | Filled |
| 2026-09-14 19:17:30market · ioc | BTC-USDBuy | $52.980.00067 BTC @ 79,071.96 | 0.00067 BTC | Filled |
| 2026-09-14 19:17:26market · ioc | BTC-USDSell reduce | $53.770.00068 BTC @ 79,071.95 | 0.00068 BTC | Filled |
| 2026-09-14 19:17:20market · ioc | BTC-USDBuy | $53.780.00068 BTC @ 79,081.61 | 0.00068 BTC | Filled |
| 2026-09-14 19:17:15market · ioc | BTC-USDSell reduce | $54.490.000689 BTC @ 79,081.60 | 0.000689 BTC | Filled |
| 2026-09-14 19:17:10market · ioc | BTC-USDBuy | $54.490.000689 BTC @ 79,081.61 | 0.000689 BTC | Filled |
| 2026-09-14 19:17:05market · ioc | BTC-USDSell reduce | $54.650.000691 BTC @ 79,081.60 | 0.000691 BTC | Filled |
| 2026-09-14 19:17:00market · ioc | BTC-USDBuy | $54.650.000691 BTC @ 79,081.61 | 0.000691 BTC | Filled |
| 2026-09-14 19:16:55market · ioc | BTC-USDSell reduce | $55.360.0007 BTC @ 79,081.60 | 0.0007 BTC | Filled |
| 2026-09-14 19:16:50market · ioc | BTC-USDBuy | $55.360.0007 BTC @ 79,081.61 | 0.0007 BTC | Filled |
| 2026-09-14 19:16:44market · ioc | BTC-USDSell reduce | $56.600.000716 BTC @ 79,056.66 | 0.000716 BTC | Filled |
| 2026-09-14 19:16:39market · ioc | BTC-USDBuy | $56.600.000716 BTC @ 79,056.66 | 0.000716 BTC | Filled |
| 2026-09-14 19:16:32market · ioc | BTC-USDSell reduce | $57.400.000726 BTC @ 79,056.66 | 0.000726 BTC | Filled |
| 2026-09-14 19:16:27market · ioc | BTC-USDBuy | $57.400.000726 BTC @ 79,056.66 | 0.000726 BTC | Filled |
| 2026-09-14 19:16:22market · ioc | BTC-USDSell reduce | $58.280.000737 BTC @ 79,073.47 | 0.000737 BTC | Filled |
| 2026-09-14 19:16:17market · ioc | BTC-USDBuy | $58.280.000737 BTC @ 79,082.28 | 0.000737 BTC | Filled |
| 2026-09-14 19:16:13market · ioc | BTC-USDSell reduce | $59.000.000746 BTC @ 79,082.28 | 0.000746 BTC | Filled |
| 2026-09-14 19:16:08market · ioc | BTC-USDBuy | $59.000.000746 BTC @ 79,082.28 | 0.000746 BTC | Filled |
| 2026-09-14 19:16:03market · ioc | BTC-USDSell reduce | $59.790.000756 BTC @ 79,081.83 | 0.000756 BTC | Filled |
| 2026-09-14 19:15:58market · ioc | BTC-USDBuy | $59.790.000756 BTC @ 79,082.28 | 0.000756 BTC | Filled |
| 2026-09-14 19:15:52market · ioc | BTC-USDSell reduce | $60.580.000766 BTC @ 79,082.28 | 0.000766 BTC | Filled |
| 2026-09-14 19:15:47market · ioc | BTC-USDBuy | $60.580.000766 BTC @ 79,082.28 | 0.000766 BTC | Filled |
| 2026-09-14 19:15:42market · ioc | BTC-USDSell reduce | $61.370.000776 BTC @ 79,082.28 | 0.000776 BTC | Filled |
| 2026-09-14 19:15:36market · ioc | BTC-USDBuy | $61.370.000776 BTC @ 79,082.28 | 0.000776 BTC | Filled |
| 2026-09-14 19:15:32market · ioc | BTC-USDSell reduce | $62.160.000786 BTC @ 79,082.28 | 0.000786 BTC | Filled |
| 2026-09-14 19:15:26market · ioc | BTC-USDBuy | $62.160.000786 BTC @ 79,082.28 | 0.000786 BTC | Filled |
| 2026-09-14 19:15:22market · ioc | BTC-USDSell reduce | $62.950.000796 BTC @ 79,082.28 | 0.000796 BTC | Filled |
| 2026-09-14 19:15:17market · ioc | BTC-USDBuy | $62.950.000796 BTC @ 79,082.28 | 0.000796 BTC | Filled |
| 2026-09-14 19:15:12market · ioc | BTC-USDSell reduce | $63.820.000807 BTC @ 79,082.28 | 0.000807 BTC | Filled |
| 2026-09-14 19:15:07market · ioc | BTC-USDBuy | $63.820.000807 BTC @ 79,082.28 | 0.000807 BTC | Filled |
| 2026-09-14 19:14:17market · ioc | BTC-USDSell reduce | $64.670.000818 BTC @ 79,061.95 | 0.000818 BTC | Filled |
| 2026-09-14 19:14:12market · ioc | BTC-USDBuy | $64.670.000818 BTC @ 79,061.95 | 0.000818 BTC | Filled |
| 2026-09-14 19:14:07market · ioc | BTC-USDSell reduce | $65.460.000828 BTC @ 79,061.95 | 0.000828 BTC | Filled |
| 2026-09-14 19:14:01market · ioc | BTC-USDBuy | $65.460.000828 BTC @ 79,061.95 | 0.000828 BTC | Filled |
| 2026-09-14 19:13:57market · ioc | BTC-USDSell reduce | $66.410.00084 BTC @ 79,061.95 | 0.00084 BTC | Filled |
| 2026-09-14 19:13:52market · ioc | BTC-USDBuy | $66.420.00084 BTC @ 79,065.64 | 0.00084 BTC | Filled |
| 2026-09-14 19:13:47market · ioc | BTC-USDSell reduce | $67.300.000851 BTC @ 79,080.69 | 0.000851 BTC | Filled |
| 2026-09-14 19:13:41market · ioc | BTC-USDBuy | $67.300.000851 BTC @ 79,080.69 | 0.000851 BTC | Filled |
| 2026-09-14 19:13:36market · ioc | BTC-USDSell reduce | $68.170.000862 BTC @ 79,080.69 | 0.000862 BTC | Filled |
| 2026-09-14 19:13:31market · ioc | BTC-USDBuy | $68.170.000862 BTC @ 79,080.69 | 0.000862 BTC | Filled |
| 2026-09-14 19:13:26market · ioc | BTC-USDSell reduce | $69.040.000873 BTC @ 79,080.69 | 0.000873 BTC | Filled |
| 2026-09-14 19:13:21market · ioc | BTC-USDBuy | $69.040.000873 BTC @ 79,080.69 | 0.000873 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.