Exposure open positions now
Snapshot 2026-11-12 16:09:19 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 unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$13,054.76
0 closes · 30D
over 1 close day · 0 green / 1 red · worst Sep 7 −$13.1K
No closed positions in this period.
Closed PnL by UTC close day · 18 loaded closes since Sep 7 · coverage unknown · liquidation/ADL unavailablelosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 18 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 18 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, 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
BULK · just now
Taker paid $89.99Maker rebates $0.00Net fees −$89.99100 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:17:42 | MEGA-USDBuy | $34,114.16588.18K MEGA @ 0.058 | −$11.94taker | AtRu…w6Qe |
| 2026-09-07 01:17:42 | MEGA-USDBuy | $2,747.6165,985 MEGA @ 0.04163972 | −$0.96taker | Gd5C…HEWm |
| 2026-09-07 01:17:42 | MEGA-USDBuy | $1,873.0247,132 MEGA @ 0.03973978 | −$0.66taker | Gd5C…HEWm |
| 2026-09-07 01:17:42 | MEGA-USDBuy | $1,898.2048,140 MEGA @ 0.0394309 | −$0.66taker | 3i8L…VUDa |
| 2026-09-07 01:17:42 | MEGA-USDBuy | $1,162.0929,729 MEGA @ 0.039089 | −$0.41taker | Gd5C…HEWm |
| 2026-09-07 01:17:42 | MEGA-USDBuy | $335.678,607 MEGA @ 0.03900001 | −$0.12taker | Gd5C…HEWm |
| 2026-09-07 01:17:15 | MEGA-USDSell | $28,028.31718.67K MEGA @ 0.039 | −$9.81taker | AtRu…w6Qe |
| 2026-09-07 01:17:15 | MEGA-USDSell | $2,694.6769,094 MEGA @ 0.039 | −$0.94taker | 4JX2…ptJJ |
| 2026-09-07 01:17:02 | MEGA-USDBuy | $100.942,588.3 MEGA @ 0.03900001 | −$0.04taker | Gd5C…HEWm |
| 2026-09-07 01:16:52 | MEGA-USDSell | $100.942,588.3 MEGA @ 0.039 | −$0.04taker | 4JX2…ptJJ |
| 2026-09-07 01:16:46 | MEGA-USDBuy | $100.692,581.8 MEGA @ 0.03900001 | −$0.04taker | Gd5C…HEWm |
| 2026-09-07 01:16:41 | MEGA-USDSell | $100.692,581.8 MEGA @ 0.039 | −$0.04taker | 4JX2…ptJJ |
| 2026-09-07 01:16:35 | MEGA-USDBuy | $101.802,581.8 MEGA @ 0.0394309 | −$0.04taker | 3i8L…VUDa |
| 2026-09-07 01:16:30 | MEGA-USDSell | $100.692,581.8 MEGA @ 0.039 | −$0.04taker | 4JX2…ptJJ |
| 2026-09-07 01:15:36 | NEAR-USDBuy | $935.83394.05 NEAR @ 2.3749 | −$0.33taker | 3i8L…VUDa |
| 2026-09-07 01:15:36 | NEAR-USDBuy | $1,000.00421.49 NEAR @ 2.3725 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:15:28 | NEAR-USDBuy | $21,174.678,934.5 NEAR @ 2.37 | −$7.41taker | 8vji…BsW5 |
| 2026-09-07 01:13:00 | NEAR-USDBuy Liquidation | $7,817.543,250 NEAR @ 2.4054 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:13:00 | NEAR-USDSell | $31,005.0013,000 NEAR @ 2.385 | −$10.85taker | 8vji…BsW5 |
| 2026-09-07 01:12:27 | NEAR-USDBuy | $71.7030.00 NEAR @ 2.3901 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 01:12:07 | NEAR-USDSell | $71.7230.00 NEAR @ 2.3906 | −$0.03taker | 3i8L…VUDa |
| 2026-09-07 01:11:55 | NEAR-USDBuy | $71.8830.00 NEAR @ 2.3961 | −$0.03taker | 5rXN…qvaa |
| 2026-09-07 01:11:43 | NEAR-USDSell | $71.7930.00 NEAR @ 2.3929 | −$0.03taker | 3i8L…VUDa |
| 2026-09-07 01:11:05 | BTC-USDBuy | $1,997.070.024061 BTC @ 83,000.00 | −$0.70taker | 5XRd…9wuA |
| 2026-09-07 01:11:05 | BTC-USDBuy | $406.080.00491 BTC @ 82,705.00 | −$0.14taker | 62Rf…2uix |
| 2026-09-07 01:09:32 | NEAR-USDBuy | $119.6050.00 NEAR @ 2.392 | −$0.04taker | 5rXN…qvaa |
| 2026-09-07 01:09:06 | NEAR-USDSell | $149.5050.00 NEAR @ 2.99 | $0.00maker | 8vji…BsW5 |
| 2026-09-07 01:07:30 | NEAR-USDSell Liquidation | $3,842.791,698.5 NEAR @ 2.2625 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:07:30 | NEAR-USDBuy | $5,095.411,698.5 NEAR @ 3 | −$1.78taker | 8vji…BsW5 |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $15,258.735,086.2 NEAR @ 3 | −$5.34taker | 8vji…BsW5 |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $1,585.20600.00 NEAR @ 2.642 | −$0.55taker | 1261…57uJ |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $3,257.761,315.2 NEAR @ 2.4769 | −$1.14taker | Gd5C…HEWm |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $2,000.00819.84 NEAR @ 2.4395 | −$0.70taker | 3i8L…VUDa |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $2,288.18939.45 NEAR @ 2.4357 | −$0.80taker | Gd5C…HEWm |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $1,433.53592.44 NEAR @ 2.4197 | −$0.50taker | Gd5C…HEWm |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $1,000.00414.52 NEAR @ 2.4124 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $662.63274.81 NEAR @ 2.4112 | −$0.23taker | Gd5C…HEWm |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $1,000.00414.94 NEAR @ 2.41 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:06:57 | NEAR-USDBuy | $2,855.841,185 NEAR @ 2.41 | −$1.00taker | 5rXN…qvaa |
| 2026-09-07 01:06:39 | NEAR-USDSell | $28,058.3811,642 NEAR @ 2.41 | −$9.82taker | 8vji…BsW5 |
| 2026-09-07 01:05:11 | BTC-USDBuy Liquidation | $1,354.130.0156 BTC @ 86,804.48 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:05:02 | BTC-USDSell | $2,163.920.025761 BTC @ 84,000.00 | $0.00maker | 62Rf…2uix |
| 2026-09-07 01:05:00 | BTC-USDBuy Liquidation | $4,778.390.056429 BTC @ 84,679.35 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:05:00 | BTC-USDSell | $6,236.080.074239 BTC @ 84,000.00 | $0.00maker | 9A2F…DPFn |
| 2026-09-07 01:05:00 | BTC-USDSell | $84.000.001 BTC @ 84,000.00 | $0.00maker | 9A2F…DPFn |
| 2026-09-07 01:04:25 | BTC-USDBuy Liquidation | $86.140.001 BTC @ 86,139.35 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:04:25 | BTC-USDSell | $85.000.001 BTC @ 85,000.00 | $0.00maker | 62Rf…2uix |
| 2026-09-07 01:03:19 | BTC-USDBuy Liquidation | $9,045.930.10 BTC @ 90,459.32 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:19 | BTC-USDSell | $1,664.320.020052 BTC @ 83,000.00 | −$0.58taker | 9A2F…DPFn |
| 2026-09-07 01:03:19 | BTC-USDSell | $6,635.680.079948 BTC @ 83,000.00 | −$2.32taker | 5rXN…qvaa |
BTC-USDCoverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
12 transfers
BULK · just now
deposited $9,830.00withdrawn $4,050.00net +$5,780.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 17:47:16 | Transfer inexternal | 1.00 USDcompleted | CRPB…tgff | This account | completed |
| 2026-09-08 17:47:01 | Transfer inexternal | 0.01 USDfailed | CRPB…tgff | This account | failed |
| 2026-09-08 17:46:33 | Transfer inexternal | 0.01 USDfailed | CRPB…tgff | This account | failed |
| 2026-09-07 01:27:41 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:26:49 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:25:42 | Transfer inexternal | 500.00 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:20:19 | Transfer inexternal | 15,321.89 USDfailed | 9A2F…DPFn | This account | failed |
| 2026-09-07 01:11:32 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 01:10:19 | Withdrawal | 50.00 USDCcompleted | This account | D4rr…kpCJ (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:06:04 | Deposit | 3,700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:53:01 | Withdrawal | 4,000.00 USDCcompleted | This account | D4rr…kpCJ (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:46:49 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 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
50 orders
BULK · just now
36 filled2 partial4 cancelled8 rejectedpost-only 0%avg order $6.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:17:42limit · gtc | MEGA-USDBuy reduce | $45,691.37787.77K MEGA @ 0.058001 | 787.77K MEGA | Filled |
| 2026-09-07 01:17:15limit · gtc | MEGA-USDSell | $30,722.98787.77K MEGA @ 0.039 | 787.77K MEGA | Filled |
| 2026-09-07 01:17:02limit · gtc | MEGA-USDBuy reduce | $150.122,588.3 MEGA @ 0.058 | 2,588.3 MEGA | Filled |
| 2026-09-07 01:16:56limit · gtc | MEGA-USDBuy reduce | $155.302,588.3 MEGA @ 0.06 | 0.00 MEGA | Rejected: 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 · gtc | MEGA-USDSell | $100.002,588.3 MEGA @ 0.038636 | 2,588.3 MEGA | Filled |
| 2026-09-07 01:16:46limit · gtc | MEGA-USDBuy reduce | $142.002,581.8 MEGA @ 0.055 | 2,581.8 MEGA | Filled |
| 2026-09-07 01:16:41limit · gtc | MEGA-USDSell | $100.002,581.8 MEGA @ 0.038733 | 2,581.8 MEGA | Filled |
| 2026-09-07 01:16:35limit · gtc | MEGA-USDBuy reduce | $129.092,581.8 MEGA @ 0.05 | 2,581.8 MEGA | Filled |
| 2026-09-07 01:16:30limit · gtc | MEGA-USDSell | $100.002,581.8 MEGA @ 0.038733 | 2,581.8 MEGA | Filled |
| 2026-09-07 01:15:36market · ioc | NEAR-USDBuy reduce | $1,935.83815.54 NEAR @ 2.3737 | 815.54 NEAR | Filled |
| 2026-09-07 01:15:32limit · gtc | NEAR-USDBuy reduce | $23,107.509,750 NEAR @ 2.37 | 8,934.5 NEAR | Partially filled |
| 2026-09-07 01:13:00limit · gtc | NEAR-USDSell | $31,003.7013,000 NEAR @ 2.3849 | 13,000 NEAR | Filled |
| 2026-09-07 01:12:27market · gtc | NEAR-USDBuy | $71.7030.00 NEAR @ 2.3901 | 30.00 NEAR | Filled |
| 2026-09-07 01:12:24limit · gtc | NEAR-USDBuy reduce | $108.0030.00 NEAR @ 3.6 | 0.00 NEAR | Rejected: 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 · gtc | NEAR-USDBuy reduce | $111.0030.00 NEAR @ 3.7 | 0.00 NEAR | Rejected: 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 · gtc | NEAR-USDBuy reduce | $114.0030.00 NEAR @ 3.8 | 0.00 NEAR | Rejected: 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 · gtc | NEAR-USDSell | $68.1730.00 NEAR @ 2.2722 | 30.00 NEAR | Filled |
| 2026-09-07 01:11:55limit · gtc | NEAR-USDBuy | $71.8830.00 NEAR @ 2.3961 | 30.00 NEAR | Filled |
| 2026-09-07 01:11:50limit · gtc | NEAR-USDBuy reduce | $120.0030.00 NEAR @ 4 | 0.00 NEAR | Rejected: risk limitorder price 4 outside of 5000 bps maximum range [1.196789425, 3.590368275], fair price: 2.39357885 |
| 2026-09-07 01:11:43limit · gtc | NEAR-USDSell | $71.5430.00 NEAR @ 2.3847 | 30.00 NEAR | Filled |
| 2026-09-07 01:11:05market · ioc | BTC-USDBuy reduce | $2,403.140.028971 BTC @ 82,950.00 | 0.028971 BTC | Filled |
| 2026-09-07 01:09:32market · gtc | NEAR-USDBuy | $119.6050.00 NEAR @ 2.392 | 50.00 NEAR | Filled |
| 2026-09-07 01:09:06limit · gtc | NEAR-USDSell | $149.5050.00 NEAR @ 2.99 | 50.00 NEAR | Filled |
| 2026-09-07 01:08:57limit · gtc | NEAR-USDSell | $149.5050.00 NEAR @ 2.99 | 0.00 NEAR | Cancelled |
| 2026-09-07 01:07:30limit · gtc | NEAR-USDBuy | $5,095.411,698.5 NEAR @ 3 | 1,698.5 NEAR | Filled |
| 2026-09-07 01:06:57limit · gtc | NEAR-USDBuy reduce | $34,927.4411,642 NEAR @ 3 | 11,642 NEAR | Filled |
| 2026-09-07 01:06:39limit · gtc | NEAR-USDSell | $28,058.3811,642 NEAR @ 2.41 | 11,642 NEAR | Filled |
| 2026-09-07 01:05:02limit · gtc | BTC-USDSell | $8,400.000.10 BTC @ 84,000.00 | 0.10 BTC | Filled |
| 2026-09-07 01:05:00limit · gtc | BTC-USDSell | $84.000.001 BTC @ 84,000.00 | 0.001 BTC | Filled |
| 2026-09-07 01:04:25limit · gtc | BTC-USDSell | $85.000.001 BTC @ 85,000.00 | 0.001 BTC | Filled |
| 2026-09-07 01:03:19limit · gtc | BTC-USDSell | $8,300.000.10 BTC @ 83,000.00 | 0.10 BTC | Filled |
| 2026-09-07 01:03:03limit · gtc | BTC-USDSell | $22,410.000.27 BTC @ 83,000.00 | 0.27 BTC | Filled |
| 2026-09-07 00:59:56market · ioc | NEAR-USDBuy reduce | $120.4850.00 NEAR @ 2.4096 | 50.00 NEAR | Filled |
| 2026-09-07 00:59:45limit · gtc | NEAR-USDSell | $100.0050.00 NEAR @ 2 | 50.00 NEAR | Filled |
| 2026-09-07 00:58:04market · ioc | BTC-USDBuy reduce | $834.880.0099905 BTC @ 83,567.40 | 0.0099905 BTC | Filled |
| 2026-09-07 00:56:52limit · gtc | NEAR-USDBuy reduce | $150.0050.00 NEAR @ 3 | 50.00 NEAR | Filled |
| 2026-09-07 00:56:47limit · gtc | NEAR-USDBuy reduce | $250.0050.00 NEAR @ 5 | 0.00 NEAR | Rejected: risk limitorder price 5 outside of 5000 bps maximum range [1.204373905, 3.613121715], fair price: 2.40874781 |
| 2026-09-07 00:56:39limit · gtc | NEAR-USDBuy reduce | $500.0050.00 NEAR @ 10 | 0.00 NEAR | Rejected: risk limitorder price 10 outside of 5000 bps maximum range [1.205167715, 3.615503145], fair price: 2.41033543 |
| 2026-09-07 00:56:30limit · gtc | NEAR-USDBuy reduce | $5,000.0050.00 NEAR @ 100 | 0.00 NEAR | Rejected: risk limitorder price 100 outside of 5000 bps maximum range [1.20540883, 3.6162264900000003], fair price: 2.41081766 |
| 2026-09-07 00:56:21limit · gtc | NEAR-USDSell | $120.0050.00 NEAR @ 2.4 | 50.00 NEAR | Filled |
| 2026-09-07 00:55:46limit · gtc | BTC-USDSell | $20,063.800.2333 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:54:30limit · gtc | BTC-USDBuy | $89.000.001 BTC @ 89,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:53:55limit · gtc | BTC-USDSell | $890.000.01 BTC @ 89,000.00 | 0.01 BTC | Filled |
| 2026-09-07 00:52:50limit · gtc | BTC-USDBuy reduce | $16,539.950.20146 BTC @ 82,100.00 | 0.15665 BTC | Partially filled |
| 2026-09-07 00:52:18limit · gtc | BTC-USDBuy reduce | $11,116.340.1354 BTC @ 82,100.00 | 0.1354 BTC | Filled |
| 2026-09-07 00:51:02limit · gtc | BTC-USDSell | $2,741.260.027972 BTC @ 98,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:49:48limit · gtc | BTC-USDSell | $69.720.000705 BTC @ 98,900.05 | 0.000705 BTC | Filled |
| 2026-09-07 00:49:42limit · gtc | BTC-USDSell | $69.720.000705 BTC @ 98,900.05 | 0.000705 BTC | Filled |
| 2026-09-07 00:49:29limit · gtc | BTC-USDSell | $8,470.200.085644 BTC @ 98,900.05 | 0.085644 BTC | Filled |
| 2026-09-07 00:48:35limit · gtc | BTC-USDSell | $20,505.940.20734 BTC @ 98,900.05 | 0.20734 BTC | Filled |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.