Exposure open positions now
Snapshot 2026-11-14 03:31:17 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: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$27.48
0 closes · 30D
over 6 close days · 0 green / 6 red · worst Sep 18 −$11.36
No closed positions in this period.
Closed PnL by UTC close day · 211 loaded closes since Sep 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
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 211 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 211 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 211 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 211 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 $0.02Maker rebates $0.00Net fees −$0.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-08 12:06:24 | BTC-USDBuy | $175.860.002137 BTC @ 82,292.43 | $0.00maker | Robot Venturesalias |
| 2026-10-08 12:06:18 | BTC-USDSell | $175.840.002137 BTC @ 82,282.67 | $0.00maker | Robot Venturesalias |
| 2026-10-08 12:06:14 | BTC-USDSell | $176.020.002139 BTC @ 82,292.44 | $0.00maker | 9pHk…SqAF |
| 2026-10-08 12:05:49 | BTC-USDBuy | $176.120.002139 BTC @ 82,337.26 | $0.00maker | AruR…Dojd |
| 2026-10-08 12:05:42 | BTC-USDBuy | $176.600.002144 BTC @ 82,368.99 | $0.00maker | Robot Venturesalias |
| 2026-10-08 12:05:32 | BTC-USDSell | $176.470.002144 BTC @ 82,307.45 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 12:05:24 | BTC-USDSell | $176.470.002144 BTC @ 82,307.45 | $0.00maker | Fzyd…3kzU |
| 2026-10-08 12:05:04 | BTC-USDBuy | $176.470.002144 BTC @ 82,307.44 | $0.00maker | Dhx5…RWwu |
| 2026-10-08 12:04:50 | BTC-USDBuy | $176.520.002144 BTC @ 82,332.24 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 12:04:41 | BTC-USDSell | $176.500.002144 BTC @ 82,321.39 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 12:04:30 | BTC-USDBuy | $56.440.00068545 BTC @ 82,341.51 | $0.00maker | CatK…yDij |
| 2026-10-08 12:04:30 | BTC-USDBuy | $28.200.0003425 BTC @ 82,341.51 | $0.00maker | CatK…yDij |
| 2026-10-08 12:04:10 | BTC-USDSell | $84.640.001028 BTC @ 82,341.52 | $0.00maker | 97zn…mAb1 |
| 2026-10-08 12:03:39 | BTC-USDSell | $176.600.002145 BTC @ 82,328.83 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 12:03:26 | BTC-USDBuy | $176.690.002145 BTC @ 82,372.87 | $0.00maker | CatK…yDij |
| 2026-10-08 12:03:04 | BTC-USDSell | $177.140.002152 BTC @ 82,312.90 | $0.00maker | Robot Venturesalias |
| 2026-10-08 12:01:41 | BTC-USDBuy | $177.430.002152 BTC @ 82,449.30 | $0.00maker | 5jn4…hEac |
| 2026-10-08 12:01:16 | BTC-USDBuy | $143.020.0017343 BTC @ 82,468.44 | $0.00maker | BZQo…MEdt |
| 2026-10-08 12:00:31 | BTC-USDBuy | $34.440.00041772 BTC @ 82,455.86 | $0.00maker | HhXB…uy3T |
| 2026-10-08 12:00:08 | BTC-USDSell | $177.450.002152 BTC @ 82,455.87 | $0.00maker | Dhx5…RWwu |
| 2026-10-08 11:59:34 | BTC-USDSell | $177.770.002156 BTC @ 82,455.87 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 11:55:35 | BTC-USDBuy | $178.000.002156 BTC @ 82,558.04 | $0.00maker | 5jn4…hEac |
| 2026-10-08 11:54:36 | BTC-USDSell | $178.200.002159 BTC @ 82,537.42 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 11:51:24 | BTC-USDBuy | $178.310.002159 BTC @ 82,591.03 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:51:21 | BTC-USDBuy | $178.910.002166 BTC @ 82,598.64 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:49:33 | BTC-USDSell | $178.720.002166 BTC @ 82,512.07 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:49:30 | BTC-USDSell | $179.010.00217 BTC @ 82,494.10 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:47:37 | BTC-USDBuy | $179.200.00217 BTC @ 82,581.90 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 11:47:08 | BTC-USDSell | $179.290.002171 BTC @ 82,581.91 | $0.00maker | 42p7…6eDo |
| 2026-10-08 11:46:17 | BTC-USDBuy | $179.320.002171 BTC @ 82,599.61 | $0.00maker | CatK…yDij |
| 2026-10-08 11:45:57 | BTC-USDBuy | $179.540.002173 BTC @ 82,622.70 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 11:45:42 | BTC-USDSell | $179.470.002173 BTC @ 82,588.67 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:44:28 | BTC-USDSell | $179.550.002174 BTC @ 82,588.67 | $0.00maker | 5TmN…vJ9N |
| 2026-10-08 11:43:14 | BTC-USDBuy | $179.590.002174 BTC @ 82,610.11 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:41:57 | BTC-USDSell | $179.710.002176 BTC @ 82,585.31 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 11:41:39 | BTC-USDBuy | $179.810.002176 BTC @ 82,632.49 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 11:41:33 | BTC-USDBuy | $179.970.002178 BTC @ 82,632.49 | $0.00maker | CatK…yDij |
| 2026-10-08 11:41:20 | BTC-USDSell | $179.930.002178 BTC @ 82,612.48 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 11:41:16 | BTC-USDSell | $179.920.002179 BTC @ 82,570.81 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 11:40:57 | BTC-USDBuy | $179.930.002179 BTC @ 82,572.40 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:40:41 | BTC-USDBuy | $180.930.002191 BTC @ 82,578.22 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:39:52 | BTC-USDSell | $180.650.002191 BTC @ 82,449.18 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 11:39:46 | BTC-USDSell | $180.690.002192 BTC @ 82,430.35 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 11:39:42 | BTC-USDBuy | $180.730.002192 BTC @ 82,450.79 | $0.00maker | CatK…yDij |
| 2026-10-08 11:39:37 | BTC-USDSell | $180.760.002193 BTC @ 82,426.70 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 11:39:29 | BTC-USDBuy | $180.800.002193 BTC @ 82,444.10 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:39:19 | BTC-USDSell | $180.890.002195 BTC @ 82,411.60 | $0.00maker | Gd5C…HEWm |
| 2026-10-08 11:38:55 | BTC-USDBuy | $180.950.002195 BTC @ 82,438.96 | $0.00maker | BZQo…MEdt |
| 2026-10-08 11:38:51 | BTC-USDBuy | $181.090.002196 BTC @ 82,465.52 | $0.00maker | CatK…yDij |
| 2026-10-08 11:38:42 | BTC-USDSell | $181.070.002196 BTC @ 82,456.35 | $0.00maker | 5jn4…hEac |
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
2 transfers
BULK · just now
deposited $100.00withdrawn $72.52net +$27.48Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-08 12:10:10 | Withdrawal | 72.52 USDCcompleted | This account | FYSk…LHg2 (opens in a new tab)destination wallet | completed |
| 2026-09-17 15:41:25 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
8 payments
BULK · just now
net +$0.05 over 8 paymentsby market BTC-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-05 12:00:00 | BTC-USDShort | 0.002281 BTCmark 86,184.38 | 0.0013% | $0.00 |
| 2026-10-05 11:00:00 | BTC-USDLong | 0.00239 BTCmark 86,085.23 | 0.0013% | $0.00 |
| 2026-10-04 20:00:00 | BTC-USDLong | 0.001756 BTCmark 85,408.51 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDShort | 0.001171 BTCmark 85,355.90 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.001171 BTCmark 85,238.58 | 0.0013% | $0.00 |
| 2026-09-18 09:00:00 | BTC-USDShort | 0.025663 BTCmark 78,213.81 | 0.0012% | +$0.03 |
| 2026-09-17 17:00:00 | BTC-USDShort | 0.014467 BTCmark 76,718.29 | 0.0013% | +$0.01 |
| 2026-09-17 16:00:00 | BTC-USDShort | 0.014467 BTCmark 76,731.54 | 0.0012% | +$0.01 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
39 filled7 partial146 cancelled8 rejectedpost-only 100%avg order $176.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-08 12:06:24limit · ioc | BTC-USDBuy reduce | $177.620.002137 BTC @ 83,115.36 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-10-08 12:06:24limit · postOnly | BTC-USDBuy reduce | $175.860.002137 BTC @ 82,292.43 | 0.002137 BTC | Filled |
| 2026-10-08 12:06:19limit · postOnly | BTC-USDBuy reduce | $175.850.002137 BTC @ 82,288.31 | 0.00 BTC | Cancelled |
| 2026-10-08 12:06:18limit · postOnly | BTC-USDSell | $175.860.002137 BTC @ 82,292.39 | 0.00 BTC | Rejected: crossingorder is crossing, price 8229239000000 <= bid 8229243000000 |
| 2026-10-08 12:06:18limit · postOnly | BTC-USDSell | $175.840.002137 BTC @ 82,282.67 | 0.002137 BTC | Filled |
| 2026-10-08 12:06:15limit · postOnly | BTC-USDBuy | $175.860.002137 BTC @ 82,292.43 | 0.00 BTC | Rejected: crossingorder is crossing, price 8229243000000 >= ask 8228267000000 |
| 2026-10-08 12:06:14limit · postOnly | BTC-USDSell reduce | $176.030.002139 BTC @ 82,296.56 | 0.00 BTC | Cancelled |
| 2026-10-08 12:06:14limit · postOnly | BTC-USDSell reduce | $176.020.002139 BTC @ 82,292.44 | 0.002139 BTC | Filled |
| 2026-10-08 12:06:00limit · postOnly | BTC-USDSell reduce | $176.070.002139 BTC @ 82,313.09 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:52limit · postOnly | BTC-USDSell reduce | $176.080.002139 BTC @ 82,317.21 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:50limit · postOnly | BTC-USDSell | $176.120.002139 BTC @ 82,337.27 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:49limit · postOnly | BTC-USDBuy | $176.120.002139 BTC @ 82,337.26 | 0.002139 BTC | Filled |
| 2026-10-08 12:05:42limit · postOnly | BTC-USDBuy reduce | $176.540.002144 BTC @ 82,343.28 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:42limit · postOnly | BTC-USDBuy reduce | $176.600.002144 BTC @ 82,368.99 | 0.002144 BTC | Filled |
| 2026-10-08 12:05:37limit · postOnly | BTC-USDBuy reduce | $176.570.002144 BTC @ 82,356.59 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:36limit · postOnly | BTC-USDBuy reduce | $176.540.002144 BTC @ 82,340.36 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:35limit · postOnly | BTC-USDBuy reduce | $176.520.002144 BTC @ 82,333.79 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:34limit · postOnly | BTC-USDBuy reduce | $176.480.002144 BTC @ 82,312.71 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:32limit · postOnly | BTC-USDBuy | $176.470.002144 BTC @ 82,307.44 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:32limit · postOnly | BTC-USDSell | $176.470.002144 BTC @ 82,307.45 | 0.002144 BTC | Filled |
| 2026-10-08 12:05:24limit · postOnly | BTC-USDSell reduce | $176.470.002144 BTC @ 82,307.45 | 0.002144 BTC | Filled |
| 2026-10-08 12:05:07limit · postOnly | BTC-USDSell reduce | $176.480.002144 BTC @ 82,311.57 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:04limit · postOnly | BTC-USDSell | $176.470.002144 BTC @ 82,307.45 | 0.00 BTC | Cancelled |
| 2026-10-08 12:05:04limit · postOnly | BTC-USDBuy | $176.470.002144 BTC @ 82,307.44 | 0.002144 BTC | Filled |
| 2026-10-08 12:04:50limit · postOnly | BTC-USDBuy reduce | $176.480.002144 BTC @ 82,312.57 | 0.00 BTC | Cancelled |
| 2026-10-08 12:04:50limit · postOnly | BTC-USDBuy reduce | $176.520.002144 BTC @ 82,332.24 | 0.002144 BTC | Filled |
| 2026-10-08 12:04:44limit · postOnly | BTC-USDBuy reduce | $176.510.002144 BTC @ 82,328.12 | 0.00 BTC | Cancelled |
| 2026-10-08 12:04:42limit · postOnly | BTC-USDBuy | $176.500.002144 BTC @ 82,321.38 | 0.00 BTC | Cancelled |
| 2026-10-08 12:04:41limit · postOnly | BTC-USDSell | $176.500.002144 BTC @ 82,321.39 | 0.002144 BTC | Filled |
| 2026-10-08 12:04:31limit · postOnly | BTC-USDBuy reduce | $84.630.001028 BTC @ 82,321.38 | 0.00 BTC | Cancelled |
| 2026-10-08 12:04:30limit · postOnly | BTC-USDBuy reduce | $84.650.001028 BTC @ 82,341.51 | 0.001028 BTC | Partially filled |
| 2026-10-08 12:04:13limit · postOnly | BTC-USDBuy reduce | $84.640.001028 BTC @ 82,337.39 | 0.00 BTC | Cancelled |
| 2026-10-08 12:04:10limit · postOnly | BTC-USDSell | $176.460.002143 BTC @ 82,341.52 | 0.001028 BTC | Partially filled |
| 2026-10-08 12:04:10limit · postOnly | BTC-USDBuy | $176.460.002143 BTC @ 82,341.51 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:39limit · postOnly | BTC-USDSell reduce | $176.700.002146 BTC @ 82,341.52 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:39limit · postOnly | BTC-USDSell reduce | $176.680.002146 BTC @ 82,328.83 | 0.002145 BTC | Partially filled |
| 2026-10-08 12:03:37limit · postOnly | BTC-USDSell reduce | $176.720.002146 BTC @ 82,347.73 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:36limit · postOnly | BTC-USDSell reduce | $176.730.002146 BTC @ 82,351.01 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:31limit · postOnly | BTC-USDSell reduce | $176.730.002146 BTC @ 82,355.13 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:27limit · postOnly | BTC-USDSell | $176.690.002145 BTC @ 82,372.88 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:26limit · postOnly | BTC-USDBuy | $176.690.002145 BTC @ 82,372.87 | 0.002145 BTC | Filled |
| 2026-10-08 12:03:14limit · postOnly | BTC-USDBuy | $176.670.002145 BTC @ 82,365.32 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:13limit · postOnly | BTC-USDBuy | $176.670.002145 BTC @ 82,365.27 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:12limit · postOnly | BTC-USDBuy | $176.750.002146 BTC @ 82,360.67 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:11limit · postOnly | BTC-USDBuy | $176.730.002146 BTC @ 82,355.27 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:11limit · postOnly | BTC-USDBuy | $176.710.002146 BTC @ 82,345.81 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:10limit · postOnly | BTC-USDSell | $176.710.002146 BTC @ 82,345.82 | 0.00 BTC | Rejected: crossingorder is crossing, price 8234582000000 <= bid 8235527000000 |
| 2026-10-08 12:03:07limit · postOnly | BTC-USDBuy | $176.710.002146 BTC @ 82,342.78 | 0.00 BTC | Cancelled |
| 2026-10-08 12:03:07limit · postOnly | BTC-USDSell | $176.710.002146 BTC @ 82,342.79 | 0.00 BTC | Rejected: crossingorder is crossing, price 8234279000000 <= bid 8234581000000 |
| 2026-10-08 12:03:06limit · postOnly | BTC-USDBuy | $176.680.002146 BTC @ 82,329.95 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.