Exposure open positions now

Snapshot 2026-11-13 18:46:17 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: liquidation/ADL events since Sep 7 00:50 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 18 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 18 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 18 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

100 trades
Taker paid $89.99Maker rebates $0.00Net fees −$89.99100 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 01:17:42MEGA-USDBuy $34,114.16588.18K MEGA @ 0.058−$11.94takerAtRu…w6Qe
2026-09-07 01:17:42MEGA-USDBuy $2,747.6165,985 MEGA @ 0.04163972−$0.96takerGd5C…HEWm
2026-09-07 01:17:42MEGA-USDBuy $1,873.0247,132 MEGA @ 0.03973978−$0.66takerGd5C…HEWm
2026-09-07 01:17:42MEGA-USDBuy $1,898.2048,140 MEGA @ 0.0394309−$0.66taker3i8L…VUDa
2026-09-07 01:17:42MEGA-USDBuy $1,162.0929,729 MEGA @ 0.039089−$0.41takerGd5C…HEWm
2026-09-07 01:17:42MEGA-USDBuy $335.678,607 MEGA @ 0.03900001−$0.12takerGd5C…HEWm
2026-09-07 01:17:15MEGA-USDSell $28,028.31718.67K MEGA @ 0.039−$9.81takerAtRu…w6Qe
2026-09-07 01:17:15MEGA-USDSell $2,694.6769,094 MEGA @ 0.039−$0.94taker4JX2…ptJJ
2026-09-07 01:17:02MEGA-USDBuy $100.942,588.3 MEGA @ 0.03900001−$0.04takerGd5C…HEWm
2026-09-07 01:16:52MEGA-USDSell $100.942,588.3 MEGA @ 0.039−$0.04taker4JX2…ptJJ
2026-09-07 01:16:46MEGA-USDBuy $100.692,581.8 MEGA @ 0.03900001−$0.04takerGd5C…HEWm
2026-09-07 01:16:41MEGA-USDSell $100.692,581.8 MEGA @ 0.039−$0.04taker4JX2…ptJJ
2026-09-07 01:16:35MEGA-USDBuy $101.802,581.8 MEGA @ 0.0394309−$0.04taker3i8L…VUDa
2026-09-07 01:16:30MEGA-USDSell $100.692,581.8 MEGA @ 0.039−$0.04taker4JX2…ptJJ
2026-09-07 01:15:36NEAR-USDBuy $935.83394.05 NEAR @ 2.3749−$0.33taker3i8L…VUDa
2026-09-07 01:15:36NEAR-USDBuy $1,000.00421.49 NEAR @ 2.3725−$0.35taker3i8L…VUDa
2026-09-07 01:15:28NEAR-USDBuy $21,174.678,934.5 NEAR @ 2.37−$7.41taker8vji…BsW5
2026-09-07 01:13:00NEAR-USDBuy Liquidation $7,817.543,250 NEAR @ 2.4054$0.00takerHnJc…PWyp
2026-09-07 01:13:00NEAR-USDSell $31,005.0013,000 NEAR @ 2.385−$10.85taker8vji…BsW5
2026-09-07 01:12:27NEAR-USDBuy $71.7030.00 NEAR @ 2.3901−$0.03taker5rXN…qvaa
2026-09-07 01:12:07NEAR-USDSell $71.7230.00 NEAR @ 2.3906−$0.03taker3i8L…VUDa
2026-09-07 01:11:55NEAR-USDBuy $71.8830.00 NEAR @ 2.3961−$0.03taker5rXN…qvaa
2026-09-07 01:11:43NEAR-USDSell $71.7930.00 NEAR @ 2.3929−$0.03taker3i8L…VUDa
2026-09-07 01:11:05BTC-USDBuy $1,997.070.024061 BTC @ 83,000.00−$0.70taker5XRd…9wuA
2026-09-07 01:11:05BTC-USDBuy $406.080.00491 BTC @ 82,705.00−$0.14taker62Rf…2uix
2026-09-07 01:09:32NEAR-USDBuy $119.6050.00 NEAR @ 2.392−$0.04taker5rXN…qvaa
2026-09-07 01:09:06NEAR-USDSell $149.5050.00 NEAR @ 2.99$0.00maker8vji…BsW5
2026-09-07 01:07:30NEAR-USDSell Liquidation $3,842.791,698.5 NEAR @ 2.2625$0.00takerHnJc…PWyp
2026-09-07 01:07:30NEAR-USDBuy $5,095.411,698.5 NEAR @ 3−$1.78taker8vji…BsW5
2026-09-07 01:06:57NEAR-USDBuy $15,258.735,086.2 NEAR @ 3−$5.34taker8vji…BsW5
2026-09-07 01:06:57NEAR-USDBuy $1,585.20600.00 NEAR @ 2.642−$0.55taker1261…57uJ
2026-09-07 01:06:57NEAR-USDBuy $3,257.761,315.2 NEAR @ 2.4769−$1.14takerGd5C…HEWm
2026-09-07 01:06:57NEAR-USDBuy $2,000.00819.84 NEAR @ 2.4395−$0.70taker3i8L…VUDa
2026-09-07 01:06:57NEAR-USDBuy $2,288.18939.45 NEAR @ 2.4357−$0.80takerGd5C…HEWm
2026-09-07 01:06:57NEAR-USDBuy $1,433.53592.44 NEAR @ 2.4197−$0.50takerGd5C…HEWm
2026-09-07 01:06:57NEAR-USDBuy $1,000.00414.52 NEAR @ 2.4124−$0.35taker3i8L…VUDa
2026-09-07 01:06:57NEAR-USDBuy $662.63274.81 NEAR @ 2.4112−$0.23takerGd5C…HEWm
2026-09-07 01:06:57NEAR-USDBuy $1,000.00414.94 NEAR @ 2.41−$0.35taker3i8L…VUDa
2026-09-07 01:06:57NEAR-USDBuy $2,855.841,185 NEAR @ 2.41−$1.00taker5rXN…qvaa
2026-09-07 01:06:39NEAR-USDSell $28,058.3811,642 NEAR @ 2.41−$9.82taker8vji…BsW5
2026-09-07 01:05:11BTC-USDBuy Liquidation $1,354.130.0156 BTC @ 86,804.48$0.00takerHnJc…PWyp
2026-09-07 01:05:02BTC-USDSell $2,163.920.025761 BTC @ 84,000.00$0.00maker62Rf…2uix
2026-09-07 01:05:00BTC-USDBuy Liquidation $4,778.390.056429 BTC @ 84,679.35$0.00takerHnJc…PWyp
2026-09-07 01:05:00BTC-USDSell $6,236.080.074239 BTC @ 84,000.00$0.00maker9A2F…DPFn
2026-09-07 01:05:00BTC-USDSell $84.000.001 BTC @ 84,000.00$0.00maker9A2F…DPFn
2026-09-07 01:04:25BTC-USDBuy Liquidation $86.140.001 BTC @ 86,139.35$0.00takerHnJc…PWyp
2026-09-07 01:04:25BTC-USDSell $85.000.001 BTC @ 85,000.00$0.00maker62Rf…2uix
2026-09-07 01:03:19BTC-USDBuy Liquidation $9,045.930.10 BTC @ 90,459.32$0.00takerHnJc…PWyp
2026-09-07 01:03:19BTC-USDSell $1,664.320.020052 BTC @ 83,000.00−$0.58taker9A2F…DPFn
2026-09-07 01:03:19BTC-USDSell $6,635.680.079948 BTC @ 83,000.00−$2.32taker5rXN…qvaa
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

14 events
7 liquidations6 ADL1 absorbed $5,928.14liquidation volume $50,837.87ADL volume $219.00
Position volume · details
Event margin change: liquidation −$3,453.78 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-08 17:47:16AbsorbedUSDBuyAbsorbed $5,928.145,928.1 USD @ 1$0.00was −$5,928.14flat-account negative margin absorption: observed=-5928.139438, absorbed=5928.139438
2026-09-07 01:13:00LiquidationNEAR-USDBuyLiquidation $7,817.543,250 NEAR @ 2.4054$3,951.40was $4,017.69liquidation due to equity 4014.965 < maintenance margin: 3100.773
2026-09-07 01:07:30LiquidationNEAR-USDSellLiquidation $3,842.791,698.5 NEAR @ 2.2625−$613.28was $639.34liquidation due to equity -362.822 < maintenance margin: 421.080
2026-09-07 01:05:11LiquidationBTC-USDBuyLiquidation $1,354.130.0156 BTC @ 86,804.48$281.74was $325.49liquidation due to equity 256.769 < maintenance margin: 119.388
2026-09-07 01:05:00LiquidationBTC-USDBuyLiquidation $4,778.390.056429 BTC @ 84,679.35$325.49was $363.83liquidation due to equity 349.541 < maintenance margin: 183.029
2026-09-07 01:04:25LiquidationBTC-USDBuyLiquidation $86.140.001 BTC @ 86,139.35$2.54was $3.68liquidation due to equity 3.098 < maintenance margin: 2.905
2026-09-07 01:03:19LiquidationBTC-USDBuyLiquidation $9,045.930.10 BTC @ 90,459.32−$389.34was $356.59liquidation due to equity 61.193 < maintenance margin: 228.534
2026-09-07 01:03:03LiquidationBTC-USDBuyLiquidation $23,912.950.27 BTC @ 88,566.48−$343.00was $962.72liquidation due to equity 349.953 < maintenance margin: 580.500
2026-09-07 00:55:31ADLBTC-USDBuyADL $0.010.00000013 BTC @ 89,000.00$1,909.65was $1,909.65ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30
2026-09-07 00:55:26ADLBTC-USDBuyADL $0.520.00000585 BTC @ 89,000.00$1,909.65was $1,909.65ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 99.17
2026-09-07 00:55:19ADLBTC-USDBuyADL $0.310.00000352 BTC @ 89,000.00$1,909.65was $1,909.65ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 59.55
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.480.00000548 BTC @ 87,736.61$5,555.81was $5,555.81ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $99.470.0011338 BTC @ 87,736.61$5,543.16was $5,543.16ADL liquidity provider: 0.001134 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $118.200.0012051 BTC @ 98,082.90$989.81was $989.81ADL liquidity provider: 0.001205 closed at mark to cover shortfall of 1463.92
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

12 transfers
deposited $9,830.00withdrawn $4,050.00net +$5,780.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 17:47:16 Transfer inexternal1.00 USDcompletedCRPB…tgffThis accountcompleted
2026-09-08 17:47:01 Transfer inexternal0.01 USDfailedCRPB…tgffThis accountfailed
2026-09-08 17:46:33 Transfer inexternal0.01 USDfailedCRPB…tgffThis accountfailed
2026-09-07 01:27:41 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 01:26:49 Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 01:25:42 Transfer inexternal500.00 USDfailed9A2F…DPFnThis accountfailed
2026-09-07 01:20:19 Transfer inexternal15,321.89 USDfailed9A2F…DPFnThis accountfailed
2026-09-07 01:11:32 Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 01:10:19 Withdrawal50.00 USDCcompletedThis accountD4rr…kpCJ (opens in a new tab)destination walletcompleted
2026-09-07 01:06:04 Deposit3,700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 00:53:01 Withdrawal4,000.00 USDCcompletedThis accountD4rr…kpCJ (opens in a new tab)destination walletcompleted
2026-09-07 00:46:49 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

50 orders
36 filled2 partial4 cancelled8 rejectedpost-only 0%avg order $6.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 01:17:42limit · gtcMEGA-USDBuy reduce $45,691.37787.77K MEGA @ 0.058001787.77K MEGAFilled
2026-09-07 01:17:15limit · gtcMEGA-USDSell $30,722.98787.77K MEGA @ 0.039787.77K MEGAFilled
2026-09-07 01:17:02limit · gtcMEGA-USDBuy reduce $150.122,588.3 MEGA @ 0.0582,588.3 MEGAFilled
2026-09-07 01:16:56limit · gtcMEGA-USDBuy reduce $155.302,588.3 MEGA @ 0.060.00 MEGARejected: risk limitorder price 0.06 outside of 5000 bps maximum range [0.0195, 0.058499999999999996], fair price: 0.039
2026-09-07 01:16:52limit · gtcMEGA-USDSell $100.002,588.3 MEGA @ 0.0386362,588.3 MEGAFilled
2026-09-07 01:16:46limit · gtcMEGA-USDBuy reduce $142.002,581.8 MEGA @ 0.0552,581.8 MEGAFilled
2026-09-07 01:16:41limit · gtcMEGA-USDSell $100.002,581.8 MEGA @ 0.0387332,581.8 MEGAFilled
2026-09-07 01:16:35limit · gtcMEGA-USDBuy reduce $129.092,581.8 MEGA @ 0.052,581.8 MEGAFilled
2026-09-07 01:16:30limit · gtcMEGA-USDSell $100.002,581.8 MEGA @ 0.0387332,581.8 MEGAFilled
2026-09-07 01:15:36market · iocNEAR-USDBuy reduce $1,935.83815.54 NEAR @ 2.3737815.54 NEARFilled
2026-09-07 01:15:32limit · gtcNEAR-USDBuy reduce $23,107.509,750 NEAR @ 2.378,934.5 NEARPartially filled
2026-09-07 01:13:00limit · gtcNEAR-USDSell $31,003.7013,000 NEAR @ 2.384913,000 NEARFilled
2026-09-07 01:12:27market · gtcNEAR-USDBuy $71.7030.00 NEAR @ 2.390130.00 NEARFilled
2026-09-07 01:12:24limit · gtcNEAR-USDBuy reduce $108.0030.00 NEAR @ 3.60.00 NEARRejected: risk limitorder price 3.6 outside of 5000 bps maximum range [1.194573676338931, 3.583721029016793], fair price: 2.389147352677862
2026-09-07 01:12:17limit · gtcNEAR-USDBuy reduce $111.0030.00 NEAR @ 3.70.00 NEARRejected: risk limitorder price 3.7 outside of 5000 bps maximum range [1.1951557972036229, 3.5854673916108686], fair price: 2.3903115944072457
2026-09-07 01:12:11limit · gtcNEAR-USDBuy reduce $114.0030.00 NEAR @ 3.80.00 NEARRejected: risk limitorder price 3.8 outside of 5000 bps maximum range [1.1956864886973857, 3.587059466092157], fair price: 2.3913729773947714
2026-09-07 01:12:07limit · gtcNEAR-USDSell $68.1730.00 NEAR @ 2.272230.00 NEARFilled
2026-09-07 01:11:55limit · gtcNEAR-USDBuy $71.8830.00 NEAR @ 2.396130.00 NEARFilled
2026-09-07 01:11:50limit · gtcNEAR-USDBuy reduce $120.0030.00 NEAR @ 40.00 NEARRejected: risk limitorder price 4 outside of 5000 bps maximum range [1.196789425, 3.590368275], fair price: 2.39357885
2026-09-07 01:11:43limit · gtcNEAR-USDSell $71.5430.00 NEAR @ 2.384730.00 NEARFilled
2026-09-07 01:11:05market · iocBTC-USDBuy reduce $2,403.140.028971 BTC @ 82,950.000.028971 BTCFilled
2026-09-07 01:09:32market · gtcNEAR-USDBuy $119.6050.00 NEAR @ 2.39250.00 NEARFilled
2026-09-07 01:09:06limit · gtcNEAR-USDSell $149.5050.00 NEAR @ 2.9950.00 NEARFilled
2026-09-07 01:08:57limit · gtcNEAR-USDSell $149.5050.00 NEAR @ 2.990.00 NEARCancelled
2026-09-07 01:07:30limit · gtcNEAR-USDBuy $5,095.411,698.5 NEAR @ 31,698.5 NEARFilled
2026-09-07 01:06:57limit · gtcNEAR-USDBuy reduce $34,927.4411,642 NEAR @ 311,642 NEARFilled
2026-09-07 01:06:39limit · gtcNEAR-USDSell $28,058.3811,642 NEAR @ 2.4111,642 NEARFilled
2026-09-07 01:05:02limit · gtcBTC-USDSell $8,400.000.10 BTC @ 84,000.000.10 BTCFilled
2026-09-07 01:05:00limit · gtcBTC-USDSell $84.000.001 BTC @ 84,000.000.001 BTCFilled
2026-09-07 01:04:25limit · gtcBTC-USDSell $85.000.001 BTC @ 85,000.000.001 BTCFilled
2026-09-07 01:03:19limit · gtcBTC-USDSell $8,300.000.10 BTC @ 83,000.000.10 BTCFilled
2026-09-07 01:03:03limit · gtcBTC-USDSell $22,410.000.27 BTC @ 83,000.000.27 BTCFilled
2026-09-07 00:59:56market · iocNEAR-USDBuy reduce $120.4850.00 NEAR @ 2.409650.00 NEARFilled
2026-09-07 00:59:45limit · gtcNEAR-USDSell $100.0050.00 NEAR @ 250.00 NEARFilled
2026-09-07 00:58:04market · iocBTC-USDBuy reduce $834.880.0099905 BTC @ 83,567.400.0099905 BTCFilled
2026-09-07 00:56:52limit · gtcNEAR-USDBuy reduce $150.0050.00 NEAR @ 350.00 NEARFilled
2026-09-07 00:56:47limit · gtcNEAR-USDBuy reduce $250.0050.00 NEAR @ 50.00 NEARRejected: risk limitorder price 5 outside of 5000 bps maximum range [1.204373905, 3.613121715], fair price: 2.40874781
2026-09-07 00:56:39limit · gtcNEAR-USDBuy reduce $500.0050.00 NEAR @ 100.00 NEARRejected: risk limitorder price 10 outside of 5000 bps maximum range [1.205167715, 3.615503145], fair price: 2.41033543
2026-09-07 00:56:30limit · gtcNEAR-USDBuy reduce $5,000.0050.00 NEAR @ 1000.00 NEARRejected: risk limitorder price 100 outside of 5000 bps maximum range [1.20540883, 3.6162264900000003], fair price: 2.41081766
2026-09-07 00:56:21limit · gtcNEAR-USDSell $120.0050.00 NEAR @ 2.450.00 NEARFilled
2026-09-07 00:55:46limit · gtcBTC-USDSell $20,063.800.2333 BTC @ 86,000.000.00 BTCCancelled
2026-09-07 00:54:30limit · gtcBTC-USDBuy $89.000.001 BTC @ 89,000.000.00 BTCCancelled
2026-09-07 00:53:55limit · gtcBTC-USDSell $890.000.01 BTC @ 89,000.000.01 BTCFilled
2026-09-07 00:52:50limit · gtcBTC-USDBuy reduce $16,539.950.20146 BTC @ 82,100.000.15665 BTCPartially filled
2026-09-07 00:52:18limit · gtcBTC-USDBuy reduce $11,116.340.1354 BTC @ 82,100.000.1354 BTCFilled
2026-09-07 00:51:02limit · gtcBTC-USDSell $2,741.260.027972 BTC @ 98,000.000.00 BTCCancelled
2026-09-07 00:49:48limit · gtcBTC-USDSell $69.720.000705 BTC @ 98,900.050.000705 BTCFilled
2026-09-07 00:49:42limit · gtcBTC-USDSell $69.720.000705 BTC @ 98,900.050.000705 BTCFilled
2026-09-07 00:49:29limit · gtcBTC-USDSell $8,470.200.085644 BTC @ 98,900.050.085644 BTCFilled
2026-09-07 00:48:35limit · gtcBTC-USDSell $20,505.940.20734 BTC @ 98,900.050.20734 BTCFilled
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.