Exposure open positions now

Snapshot 2026-11-13 20:29:21 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 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

17 trades
Taker paid $16.63Maker rebates $0.00Net fees −$16.6317 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-20 23:53:23BTC-USDSell $8,105.970.099804 BTC @ 81,218.91−$2.84taker5jn4…hEac
2026-09-20 23:53:23BTC-USDSell $24.930.000307 BTC @ 81,220.93−$0.01takerGj1R…srnJ
2026-09-20 23:53:23BTC-USDSell $4,992.410.061464 BTC @ 81,225.02−$1.75takerGd5C…HEWm
2026-09-20 23:53:23BTC-USDSell $79.770.000982 BTC @ 81,229.35−$0.03takerFUCK…Bscm
2026-09-20 23:52:34BTC-USDBuy $3,204.250.03944 BTC @ 81,243.65−$1.12taker3i8L…VUDa
2026-09-20 23:52:34BTC-USDBuy $10,002.470.12312 BTC @ 81,243.65−$3.50takerRobot Venturesalias
2026-09-20 23:50:36BTC-USDSell $10,658.110.13108 BTC @ 81,311.81−$3.73taker3i8L…VUDa
2026-09-20 23:46:47BTC-USDBuy $738.390.009086 BTC @ 81,266.90$0.00makerRobot Venturesalias
2026-09-20 23:46:47BTC-USDBuy $5,001.980.06155 BTC @ 81,266.90$0.00makerRobot Venturesalias
2026-09-20 23:46:46BTC-USDBuy $4,911.850.060441 BTC @ 81,266.90$0.00makerRobot Venturesalias
2026-09-19 13:54:19BTC-USDSell $10,455.590.12863 BTC @ 81,282.32−$3.66taker3i8L…VUDa
2026-09-19 13:28:51BTC-USDBuy $1,690.790.02081 BTC @ 81,248.70$0.00maker5jn4…hEac
2026-09-19 13:28:51BTC-USDBuy $5,002.160.061566 BTC @ 81,248.70$0.00makerRobot Venturesalias
2026-09-19 13:28:51BTC-USDBuy $2,501.570.030789 BTC @ 81,248.70$0.00maker3i8L…VUDa
2026-09-19 13:28:35BTC-USDBuy $987.580.012155 BTC @ 81,248.70$0.00maker3i8L…VUDa
2026-09-19 13:28:25BTC-USDBuy $118.220.001455 BTC @ 81,248.70$0.00makerDJbk…wgbA
2026-09-19 13:23:55BTC-USDBuy $150.960.001858 BTC @ 81,248.70$0.00maker4SZm…aKLe
Coverage
Totals cover 17 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

2 transfers
deposited $508.00withdrawn $497.94net +$10.06Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-20 23:55:08 Withdrawal497.94 USDCcompletedThis account6dgA…PRyd (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit508.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 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

16 orders
6 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $8.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-20 23:53:23market · iocBTC-USDSell reduce $13,203.090.16256 BTC @ 81,221.290.16256 BTCFilled
2026-09-20 23:52:34market · iocBTC-USDBuy $13,206.720.16256 BTC @ 81,243.650.16256 BTCFilled
2026-09-20 23:50:36range · gtcBTC-USDSell reduce $10,617.240.13108 BTC @ 81,000.000.00 BTCCancelled
2026-09-20 23:50:36market · iocBTC-USDSell reduce $10,658.110.13108 BTC @ 81,311.810.13108 BTCFilled
2026-09-20 23:49:51range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,000.000.00 BTCCancelled
2026-09-20 23:47:47takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,300.000.00 BTCCancelled
2026-09-20 23:46:47limit · gtcBTC-USDBuy $10,652.220.13108 BTC @ 81,266.900.13108 BTCFilled
2026-09-20 23:46:23limit · gtcBTC-USDBuy $10,783.800.13272 BTC @ 81,250.400.00 BTCCancelled
2026-09-20 23:45:36limit · gtcBTC-USDBuy $10,257.710.12627 BTC @ 81,239.500.00 BTCCancelled
2026-09-20 23:42:45limit · gtcBTC-USDBuy $11,046.760.13596 BTC @ 81,251.900.00 BTCCancelled
2026-09-20 23:41:56limit · gtcBTC-USDBuy $11,309.840.13928 BTC @ 81,203.900.00 BTCCancelled
2026-09-20 23:41:40limit · gtcBTC-USDBuy $10,783.750.13285 BTC @ 81,175.400.00 BTCCancelled
2026-09-19 13:54:19market · iocBTC-USDSell reduce $10,455.590.12863 BTC @ 81,282.320.12863 BTCFilled
2026-09-19 13:32:40limit · gtcBTC-USDSell reduce $150.960.001858 BTC @ 81,248.780.00 BTCCancelled
2026-09-19 13:32:32takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,248.850.00 BTCCancelled
2026-09-19 13:28:51limit · gtcBTC-USDBuy $10,451.260.12863 BTC @ 81,248.700.12863 BTCFilled
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.