Exposure open positions now
Snapshot 2026-11-13 22:57:48 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; older closes not loaded. 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
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 5 · ledger adds up—
−$31.36
0 closes · 24H
over 0 close days and 1 partly loaded · 0 green / 0 red
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 21 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loaded
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 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-21 15:35:06 | BTC-USDSell | $99.930.001164 BTC @ 85,847.68 | $0.00maker | HkqJ…aBYi |
| 2026-09-21 15:35:04 | BTC-USDBuy | $99.950.001164 BTC @ 85,866.29 | $0.00maker | GFXM…aLwh |
| 2026-09-21 15:34:42 | BTC-USDBuy | $99.960.001164 BTC @ 85,878.21 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:34:32 | BTC-USDSell | $99.920.001164 BTC @ 85,845.59 | $0.00maker | BU1K…hKRC |
| 2026-09-21 15:34:23 | BTC-USDBuy | $100.040.001165 BTC @ 85,873.59 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:33:15 | BTC-USDSell | $99.980.001165 BTC @ 85,819.76 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:33:04 | BTC-USDBuy | $100.020.001165 BTC @ 85,850.96 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:31:49 | BTC-USDSell | $99.940.001165 BTC @ 85,786.27 | $0.00maker | BU1K…hKRC |
| 2026-09-21 15:30:28 | BTC-USDBuy | $99.990.001164 BTC @ 85,905.72 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:30:19 | BTC-USDSell | $99.960.001164 BTC @ 85,880.10 | $0.00maker | Robot Venturesalias |
| 2026-09-21 15:30:06 | BTC-USDBuy | $100.040.001165 BTC @ 85,867.35 | $0.00maker | 7gUw…fUGY |
| 2026-09-21 15:30:03 | BTC-USDSell | $99.990.001165 BTC @ 85,825.13 | $0.00maker | 3i8L…VUDa |
| 2026-09-21 15:29:37 | BTC-USDSell | $99.960.001165 BTC @ 85,800.01 | $0.00maker | 7gUw…fUGY |
| 2026-09-21 15:28:22 | BTC-USDBuy | $99.990.001165 BTC @ 85,829.34 | $0.00maker | Robot Venturesalias |
| 2026-09-21 15:28:18 | BTC-USDBuy | $99.990.001165 BTC @ 85,829.34 | $0.00maker | 7gUw…fUGY |
| 2026-09-21 15:27:43 | BTC-USDSell | $99.960.001165 BTC @ 85,800.01 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:27:15 | BTC-USDBuy | $9.190.000107 BTC @ 85,852.40 | $0.00maker | Robot Venturesalias |
| 2026-09-21 15:26:59 | BTC-USDBuy | $90.820.001058 BTC @ 85,839.71 | $0.00maker | GB3A…TESa |
| 2026-09-21 15:26:52 | BTC-USDSell | $99.970.001165 BTC @ 85,814.47 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:26:24 | BTC-USDSell | $99.890.001164 BTC @ 85,817.27 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:26:07 | BTC-USDBuy | $99.970.001164 BTC @ 85,882.78 | $0.00maker | Robot Venturesalias |
| 2026-09-21 15:25:45 | BTC-USDBuy | $99.970.001164 BTC @ 85,885.61 | $0.00maker | HkqJ…aBYi |
| 2026-09-21 15:25:30 | BTC-USDSell | $99.920.001164 BTC @ 85,845.13 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:25:21 | BTC-USDBuy | $99.980.001164 BTC @ 85,889.58 | $0.00maker | 3i8L…VUDa |
| 2026-09-21 15:25:09 | BTC-USDSell | $99.960.001164 BTC @ 85,879.42 | $0.00maker | HSMX…3CUC |
| 2026-09-21 15:25:06 | BTC-USDSell | $99.930.001164 BTC @ 85,854.30 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:24:48 | BTC-USDBuy | $99.980.001164 BTC @ 85,892.00 | $0.00maker | 7gUw…fUGY |
| 2026-09-21 15:24:44 | BTC-USDBuy | $100.000.001164 BTC @ 85,912.29 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:24:23 | BTC-USDSell | $99.940.001164 BTC @ 85,859.91 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:24:11 | BTC-USDSell | $99.830.001163 BTC @ 85,834.26 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:24:04 | BTC-USDBuy | $99.920.001163 BTC @ 85,918.53 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:23:58 | BTC-USDBuy | $100.000.001163 BTC @ 85,985.14 | $0.00maker | 3i8L…VUDa |
| 2026-09-21 15:23:54 | BTC-USDSell | $99.970.001163 BTC @ 85,959.01 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:23:36 | BTC-USDBuy | $100.010.001163 BTC @ 85,990.97 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:23:19 | BTC-USDSell | $99.970.001163 BTC @ 85,956.14 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:23:13 | BTC-USDSell | $99.940.001163 BTC @ 85,932.72 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:23:10 | BTC-USDBuy | $99.990.001163 BTC @ 85,977.14 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:22:59 | BTC-USDSell | $99.860.001162 BTC @ 85,939.51 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:22:35 | BTC-USDBuy | $99.960.001162 BTC @ 86,020.70 | $0.00maker | Robot Venturesalias |
| 2026-09-21 15:22:29 | BTC-USDBuy | $100.080.001163 BTC @ 86,053.61 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:22:14 | BTC-USDSell | $100.000.001163 BTC @ 85,981.61 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:22:11 | BTC-USDSell | $99.950.001163 BTC @ 85,944.55 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:22:04 | BTC-USDBuy | $99.990.001163 BTC @ 85,976.75 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:21:51 | BTC-USDSell | $99.900.001162 BTC @ 85,972.84 | $0.00maker | Gd5C…HEWm |
| 2026-09-21 15:21:33 | BTC-USDBuy | $99.940.001162 BTC @ 86,005.98 | $0.00maker | 3i8L…VUDa |
| 2026-09-21 15:21:28 | BTC-USDSell | $99.820.001161 BTC @ 85,978.13 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:21:15 | BTC-USDBuy | $99.920.001161 BTC @ 86,061.79 | $0.00maker | B7hb…B46R |
| 2026-09-21 15:20:58 | BTC-USDBuy | $100.010.001162 BTC @ 86,066.45 | $0.00maker | 3i8L…VUDa |
| 2026-09-21 15:20:42 | BTC-USDSell | $99.930.001162 BTC @ 86,002.30 | $0.00maker | HSMX…3CUC |
| 2026-09-21 15:20:22 | BTC-USDSell | $99.800.00116 BTC @ 86,036.71 | $0.00maker | B7hb…B46R |
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
3 transfers
BULK · just now
deposited $10,158.02withdrawn $10,109.68net +$48.33Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 14:13:52 | Withdrawal | 1,109.68 USDCcompleted | This account | C1ka…bWwE (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:36:51 | Withdrawal | 9,000.00 USDCcompleted | This account | C1ka…bWwE (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 10,158.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
4 payments
BULK · 2m ago
net −$0.10 over 4 paymentsby market ETH-USD −$0.10, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-21 12:00:00 | BTC-USDShort | 0.00118 BTCmark 84,829.57 | 0.0012% | $0.00 |
| 2026-09-21 10:00:00 | BTC-USDShort | 0.001182 BTCmark 84,615.76 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.001193 BTCmark 83,754.52 | 0.0013% | $0.00 |
| 2026-09-16 02:00:00 | ETH-USDLong | 3.325 ETHmark 2,389.08 | 0.0012% | −$0.10 |
ETH-USDCoverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
39 filled9 partial120 cancelled32 rejectedpost-only 100%avg order $99.06
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-21 15:35:31limit · postOnly | BTC-USDSell | $100.000.001165 BTC @ 85,835.87 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:29limit · postOnly | BTC-USDSell | $100.000.001165 BTC @ 85,835.92 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:28limit · postOnly | BTC-USDSell | $99.930.001164 BTC @ 85,847.87 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:27limit · postOnly | BTC-USDSell | $99.950.001164 BTC @ 85,866.25 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:27limit · postOnly | BTC-USDBuy | $99.930.001164 BTC @ 85,847.86 | 0.00 BTC | Rejected: crossingorder is crossing, price 8584786000000 >= ask 8583591900000 |
| 2026-09-21 15:35:26limit · postOnly | BTC-USDSell | $99.950.001164 BTC @ 85,866.30 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:21limit · postOnly | BTC-USDBuy | $99.950.001164 BTC @ 85,866.30 | 0.00 BTC | Rejected: crossingorder is crossing, price 8586630000000 >= ask 8586630000000 |
| 2026-09-21 15:35:18limit · postOnly | BTC-USDSell | $99.930.001164 BTC @ 85,853.97 | 0.00 BTC | Rejected: crossingorder is crossing, price 8585397000000 <= bid 8586629900000 |
| 2026-09-21 15:35:18limit · postOnly | BTC-USDBuy | $99.930.001164 BTC @ 85,853.97 | 0.00 BTC | Rejected: crossingorder is crossing, price 8585397000000 >= ask 8585397000000 |
| 2026-09-21 15:35:18limit · postOnly | BTC-USDBuy | $99.930.001164 BTC @ 85,847.67 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:09limit · postOnly | BTC-USDSell | $99.930.001164 BTC @ 85,847.67 | 0.00 BTC | Rejected: crossingorder is crossing, price 8584767000000 <= bid 8584767300000 |
| 2026-09-21 15:35:06limit · postOnly | BTC-USDSell reduce | $100.020.001165 BTC @ 85,851.97 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:06limit · postOnly | BTC-USDSell reduce | $100.010.001165 BTC @ 85,847.68 | 0.001164 BTC | Partially filled |
| 2026-09-21 15:35:05limit · postOnly | BTC-USDSell reduce | $100.030.001165 BTC @ 85,861.30 | 0.00 BTC | Cancelled |
| 2026-09-21 15:35:04limit · postOnly | BTC-USDBuy | $99.940.001164 BTC @ 85,857.04 | 0.00 BTC | Rejected: crossingorder is crossing, price 8585704000000 >= ask 8585699900000 |
| 2026-09-21 15:35:04limit · postOnly | BTC-USDBuy | $99.950.001164 BTC @ 85,866.29 | 0.001164 BTC | Filled |
| 2026-09-21 15:34:45limit · postOnly | BTC-USDSell | $99.950.001164 BTC @ 85,866.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 8586629000000 <= bid 8586629000000 |
| 2026-09-21 15:34:42limit · postOnly | BTC-USDBuy reduce | $100.040.001165 BTC @ 85,873.91 | 0.00 BTC | Cancelled |
| 2026-09-21 15:34:42limit · postOnly | BTC-USDBuy reduce | $100.050.001165 BTC @ 85,878.21 | 0.001164 BTC | Partially filled |
| 2026-09-21 15:34:34limit · postOnly | BTC-USDBuy reduce | $100.020.001165 BTC @ 85,850.46 | 0.00 BTC | Cancelled |
| 2026-09-21 15:34:33limit · postOnly | BTC-USDBuy reduce | $100.010.001165 BTC @ 85,846.17 | 0.00 BTC | Cancelled |
| 2026-09-21 15:34:32limit · postOnly | BTC-USDBuy | $99.920.001164 BTC @ 85,845.58 | 0.00 BTC | Cancelled |
| 2026-09-21 15:34:32limit · postOnly | BTC-USDSell | $99.920.001164 BTC @ 85,845.59 | 0.001164 BTC | Filled |
| 2026-09-21 15:34:23limit · postOnly | BTC-USDBuy reduce | $100.040.001165 BTC @ 85,869.29 | 0.00 BTC | Cancelled |
| 2026-09-21 15:34:23limit · postOnly | BTC-USDBuy reduce | $100.040.001165 BTC @ 85,873.59 | 0.001165 BTC | Filled |
| 2026-09-21 15:33:24limit · postOnly | BTC-USDBuy reduce | $100.010.001165 BTC @ 85,846.67 | 0.00 BTC | Cancelled |
| 2026-09-21 15:33:16limit · postOnly | BTC-USDBuy reduce | $100.000.001165 BTC @ 85,840.07 | 0.00 BTC | Cancelled |
| 2026-09-21 15:33:15limit · postOnly | BTC-USDSell | $99.980.001165 BTC @ 85,819.76 | 0.001165 BTC | Filled |
| 2026-09-21 15:33:06limit · postOnly | BTC-USDBuy | $99.980.001165 BTC @ 85,819.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 8581976000000 >= ask 8581975600000 |
| 2026-09-21 15:33:04limit · postOnly | BTC-USDBuy reduce | $100.010.001165 BTC @ 85,846.66 | 0.00 BTC | Cancelled |
| 2026-09-21 15:33:04limit · postOnly | BTC-USDBuy reduce | $100.020.001165 BTC @ 85,850.96 | 0.001165 BTC | Filled |
| 2026-09-21 15:32:47limit · postOnly | BTC-USDBuy reduce | $99.990.001165 BTC @ 85,825.05 | 0.00 BTC | Cancelled |
| 2026-09-21 15:32:46limit · postOnly | BTC-USDBuy reduce | $99.990.001165 BTC @ 85,824.75 | 0.00 BTC | Cancelled |
| 2026-09-21 15:32:33limit · postOnly | BTC-USDBuy reduce | $99.970.001165 BTC @ 85,807.40 | 0.00 BTC | Cancelled |
| 2026-09-21 15:32:32limit · postOnly | BTC-USDBuy reduce | $99.960.001165 BTC @ 85,800.33 | 0.00 BTC | Cancelled |
| 2026-09-21 15:31:51limit · postOnly | BTC-USDBuy reduce | $99.940.001165 BTC @ 85,781.97 | 0.00 BTC | Cancelled |
| 2026-09-21 15:31:49limit · postOnly | BTC-USDSell | $99.940.001165 BTC @ 85,786.27 | 0.001165 BTC | Filled |
| 2026-09-21 15:31:37limit · postOnly | BTC-USDBuy | $99.940.001165 BTC @ 85,786.27 | 0.00 BTC | Rejected: crossingorder is crossing, price 8578627000000 >= ask 8578627000000 |
| 2026-09-21 15:31:03limit · postOnly | BTC-USDSell | $99.920.001164 BTC @ 85,839.38 | 0.00 BTC | Rejected: crossingorder is crossing, price 8583938000000 <= bid 8583942100000 |
| 2026-09-21 15:31:03limit · postOnly | BTC-USDSell | $99.920.001164 BTC @ 85,839.43 | 0.00 BTC | Cancelled |
| 2026-09-21 15:30:59limit · postOnly | BTC-USDSell | $99.930.001164 BTC @ 85,850.54 | 0.00 BTC | Cancelled |
| 2026-09-21 15:30:56limit · postOnly | BTC-USDSell | $99.960.001164 BTC @ 85,872.91 | 0.00 BTC | Cancelled |
| 2026-09-21 15:30:47limit · postOnly | BTC-USDSell | $99.960.001164 BTC @ 85,872.97 | 0.00 BTC | Cancelled |
| 2026-09-21 15:30:30limit · postOnly | BTC-USDBuy | $99.960.001164 BTC @ 85,872.97 | 0.00 BTC | Rejected: crossingorder is crossing, price 8587297000000 >= ask 8587297000000 |
| 2026-09-21 15:30:28limit · postOnly | BTC-USDBuy reduce | $100.050.001165 BTC @ 85,880.56 | 0.00 BTC | Cancelled |
| 2026-09-21 15:30:28limit · postOnly | BTC-USDBuy reduce | $100.080.001165 BTC @ 85,905.72 | 0.001164 BTC | Partially filled |
| 2026-09-21 15:30:20limit · postOnly | BTC-USDBuy reduce | $100.080.001165 BTC @ 85,901.62 | 0.00 BTC | Cancelled |
| 2026-09-21 15:30:19limit · postOnly | BTC-USDSell | $99.960.001164 BTC @ 85,880.10 | 0.001164 BTC | Filled |
| 2026-09-21 15:30:12limit · postOnly | BTC-USDBuy | $99.960.001164 BTC @ 85,880.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8588010000000 >= ask 8588010000000 |
| 2026-09-21 15:30:12limit · postOnly | BTC-USDBuy | $99.960.001164 BTC @ 85,874.25 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.