Exposure open positions now
Snapshot 2026-11-15 00:16:18 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.
Busy here · data from 9m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$7.86
0 closes · 7D
over 4 close days · 0 green / 4 red · worst Oct 20 −$7.63
No closed positions in this period.
Closed PnL by UTC close day · 303 loaded closes since Oct 11 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 9m ago
No open positions.
Open orders
0 resting
Busy here · data from 9m ago
No open orders.
Closed positions
7D · 0 of 303 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 303 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 303 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 303 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
Busy here · data from 9m ago
Taker paid $0.03Maker rebates $0.00Net fees −$0.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-21 00:50:55 | BTC-USDBuy | $27.010.00032535 BTC @ 83,012.15 | −$0.01taker | 2UuL…YXbd |
| 2026-10-21 00:50:55 | BTC-USDBuy | $20.000.00024092 BTC @ 83,012.15 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 00:50:31 | BTC-USDSell | $47.000.00056627 BTC @ 82,998.16 | $0.00maker | HPti…gVJ7 |
| 2026-10-21 00:50:01 | BTC-USDSell | $46.990.00056617 BTC @ 82,998.16 | $0.00maker | Dhx5…RWwu |
| 2026-10-21 00:47:44 | BTC-USDBuy | $47.000.00056617 BTC @ 83,013.77 | $0.00maker | HPti…gVJ7 |
| 2026-10-21 00:47:26 | BTC-USDBuy | $47.010.00056628 BTC @ 83,020.07 | $0.00maker | Dhx5…RWwu |
| 2026-10-21 00:44:32 | BTC-USDSell | $47.000.00056628 BTC @ 82,997.81 | $0.00maker | HPti…gVJ7 |
| 2026-10-20 09:39:24 | BTC-USDBuy | $27.020.00033243 BTC @ 81,282.98 | −$0.01taker | Robot Venturesalias |
| 2026-10-20 09:39:24 | BTC-USDBuy | $20.000.00024605 BTC @ 81,282.98 | −$0.01taker | E5uz…peEk |
| 2026-10-20 09:38:20 | BTC-USDSell | $47.000.00057848 BTC @ 81,246.73 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:38:12 | BTC-USDSell | $46.950.00057792 BTC @ 81,242.75 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:34:15 | BTC-USDBuy | $47.000.00057792 BTC @ 81,325.43 | $0.00maker | Ghnz…aiSx |
| 2026-10-20 09:33:59 | BTC-USDBuy | $47.020.0005781 BTC @ 81,329.57 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:33:11 | BTC-USDSell | $47.000.0005781 BTC @ 81,300.01 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 09:31:04 | BTC-USDSell | $3.980.00004893 BTC @ 81,320.98 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:31:04 | BTC-USDSell | $43.020.00052902 BTC @ 81,320.98 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 09:30:17 | BTC-USDBuy | $47.000.00057795 BTC @ 81,320.97 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 09:28:47 | BTC-USDBuy | $20.000.00024592 BTC @ 81,332.78 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:27:40 | BTC-USDSell | $20.000.00024592 BTC @ 81,324.64 | $0.00maker | E5uz…peEk |
| 2026-10-20 09:27:32 | BTC-USDSell | $46.960.00057751 BTC @ 81,319.69 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:22:51 | BTC-USDBuy | $47.000.00057751 BTC @ 81,382.83 | $0.00maker | Axkp…Ev2Y |
| 2026-10-20 09:22:36 | BTC-USDSell | $46.980.00057729 BTC @ 81,372.09 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:22:02 | BTC-USDBuy | $47.000.00057729 BTC @ 81,414.84 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:21:32 | BTC-USDSell | $46.990.00057716 BTC @ 81,411.14 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:20:40 | BTC-USDBuy | $47.000.00057716 BTC @ 81,433.07 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:20:05 | BTC-USDBuy | $47.090.00057805 BTC @ 81,459.99 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:17:19 | BTC-USDSell | $47.000.00057805 BTC @ 81,307.74 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 09:17:00 | BTC-USDBuy | $47.010.00057822 BTC @ 81,307.73 | $0.00maker | 9VBf…Cx5j |
| 2026-10-20 09:16:13 | BTC-USDSell | $47.000.00057822 BTC @ 81,282.89 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:16:08 | BTC-USDSell | $46.980.00057796 BTC @ 81,282.89 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 09:13:50 | BTC-USDBuy | $47.000.00057796 BTC @ 81,319.88 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:12:22 | BTC-USDSell | $46.980.00057784 BTC @ 81,310.39 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:11:00 | BTC-USDBuy | $47.000.00057784 BTC @ 81,337.25 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:10:02 | BTC-USDBuy | $47.010.00057789 BTC @ 81,349.87 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 09:09:04 | BTC-USDSell | $47.000.00057789 BTC @ 81,329.44 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:09:00 | BTC-USDSell | $46.980.00057773 BTC @ 81,322.32 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:07:37 | BTC-USDBuy | $47.000.00057773 BTC @ 81,352.47 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:07:22 | BTC-USDBuy | $47.010.00057776 BTC @ 81,360.01 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:07:01 | BTC-USDSell | $47.000.00057776 BTC @ 81,347.77 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:05:44 | BTC-USDSell | $46.990.00057769 BTC @ 81,346.33 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:05:03 | BTC-USDBuy | $47.000.00057769 BTC @ 81,357.84 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:04:17 | BTC-USDBuy | $47.010.00057767 BTC @ 81,372.75 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:03:40 | BTC-USDSell | $47.000.00057767 BTC @ 81,361.06 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:03:31 | BTC-USDSell | $46.960.00057722 BTC @ 81,355.63 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:02:35 | BTC-USDBuy | $47.000.00057722 BTC @ 81,424.33 | $0.00maker | Gd5C…HEWm |
| 2026-10-20 09:02:20 | BTC-USDBuy | $27.000.00033163 BTC @ 81,429.19 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:02:19 | BTC-USDBuy | $20.000.00024559 BTC @ 81,429.19 | $0.00maker | E5uz…peEk |
| 2026-10-20 09:02:16 | BTC-USDSell | $47.000.00057722 BTC @ 81,424.36 | $0.00maker | 5jn4…hEac |
| 2026-10-20 09:02:10 | BTC-USDSell | $46.990.00057711 BTC @ 81,424.36 | $0.00maker | Dhx5…RWwu |
| 2026-10-20 09:01:41 | BTC-USDBuy | $47.000.00057711 BTC @ 81,439.52 | $0.00maker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 9m ago
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
1 transfers
Busy here · data from 9m ago
deposited $114.98withdrawn $0.00net +$114.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 114.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
8 payments
Busy here · data from 9m ago
net $0.00 over 8 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-20 09:00:00 | BTC-USDShort | 0.0005778 BTCmark 81,400.00 | 0.0013% | $0.00 |
| 2026-10-20 08:00:00 | BTC-USDShort | 0.0005777 BTCmark 81,422.80 | 0.0013% | $0.00 |
| 2026-10-20 07:00:00 | BTC-USDShort | 0.00057536 BTCmark 81,691.40 | 0.0013% | $0.00 |
| 2026-10-20 06:00:00 | BTC-USDLong | 0.00057577 BTCmark 81,611.64 | 0.0013% | $0.00 |
| 2026-10-20 04:00:00 | BTC-USDShort | 0.00057321 BTCmark 81,995.72 | 0.0013% | $0.00 |
| 2026-10-20 03:00:00 | BTC-USDLong | 0.00057511 BTCmark 81,671.43 | 0.0013% | $0.00 |
| 2026-10-20 01:00:00 | BTC-USDShort | 0.00000002 BTCmark 81,621.31 | 0.0013% | $0.00 |
| 2026-10-20 00:00:00 | BTC-USDLong | 0.00057407 BTCmark 81,827.62 | 0.0013% | $0.00 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 9m ago
37 filled2 partial150 cancelled11 rejectedpost-only 99%avg order $46.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-21 00:50:56limit · postOnly | BTC-USDBuy reduce | $47.010.00056627 BTC @ 83,012.14 | 0.00 BTC | Cancelled |
| 2026-10-21 00:50:55limit · ioc | BTC-USDBuy reduce | $47.480.00056627 BTC @ 83,842.27 | 0.00056627 BTC | Filled |
| 2026-10-21 00:50:33limit · postOnly | BTC-USDBuy reduce | $47.000.00056627 BTC @ 83,007.98 | 0.00 BTC | Cancelled |
| 2026-10-21 00:50:32limit · postOnly | BTC-USDBuy | $47.000.00056627 BTC @ 82,998.20 | 0.00 BTC | Cancelled |
| 2026-10-21 00:50:32limit · postOnly | BTC-USDSell | $47.000.0005662 BTC @ 83,009.48 | 0.00 BTC | Rejected: crossingorder is crossing, price 8300948000000 <= bid 8301214000000 |
| 2026-10-21 00:50:31limit · postOnly | BTC-USDBuy | $47.000.00056627 BTC @ 82,998.15 | 0.00 BTC | Cancelled |
| 2026-10-21 00:50:31limit · postOnly | BTC-USDSell | $47.000.00056627 BTC @ 82,998.16 | 0.00056627 BTC | Filled |
| 2026-10-21 00:50:01limit · postOnly | BTC-USDSell reduce | $46.990.00056617 BTC @ 83,002.31 | 0.00 BTC | Cancelled |
| 2026-10-21 00:50:01limit · postOnly | BTC-USDSell reduce | $46.990.00056617 BTC @ 82,998.16 | 0.00056617 BTC | Filled |
| 2026-10-21 00:49:45limit · postOnly | BTC-USDSell reduce | $46.990.00056617 BTC @ 83,001.94 | 0.00 BTC | Cancelled |
| 2026-10-21 00:49:43limit · postOnly | BTC-USDSell reduce | $47.000.00056617 BTC @ 83,006.67 | 0.00 BTC | Cancelled |
| 2026-10-21 00:47:47limit · postOnly | BTC-USDSell reduce | $47.000.00056617 BTC @ 83,010.83 | 0.00 BTC | Cancelled |
| 2026-10-21 00:47:44limit · postOnly | BTC-USDSell | $47.000.00056617 BTC @ 83,013.78 | 0.00 BTC | Cancelled |
| 2026-10-21 00:47:44limit · postOnly | BTC-USDBuy | $47.000.00056617 BTC @ 83,013.77 | 0.00056617 BTC | Filled |
| 2026-10-21 00:47:26limit · postOnly | BTC-USDBuy reduce | $47.010.00056628 BTC @ 83,017.85 | 0.00 BTC | Cancelled |
| 2026-10-21 00:47:26limit · postOnly | BTC-USDBuy reduce | $47.010.00056628 BTC @ 83,020.07 | 0.00056628 BTC | Filled |
| 2026-10-21 00:45:39limit · postOnly | BTC-USDBuy reduce | $47.010.00056628 BTC @ 83,018.67 | 0.00 BTC | Cancelled |
| 2026-10-21 00:45:38limit · postOnly | BTC-USDBuy reduce | $47.000.00056628 BTC @ 83,005.43 | 0.00 BTC | Cancelled |
| 2026-10-21 00:44:36limit · postOnly | BTC-USDBuy reduce | $47.000.00056628 BTC @ 83,004.62 | 0.00 BTC | Cancelled |
| 2026-10-21 00:44:34limit · postOnly | BTC-USDBuy reduce | $47.000.00056628 BTC @ 83,000.46 | 0.00 BTC | Cancelled |
| 2026-10-21 00:44:33limit · postOnly | BTC-USDBuy | $47.000.00056627 BTC @ 82,997.85 | 0.00 BTC | Cancelled |
| 2026-10-21 00:44:33limit · postOnly | BTC-USDSell | $47.000.00056623 BTC @ 83,003.95 | 0.00 BTC | Rejected: crossingorder is crossing, price 8300395000000 <= bid 8300462000000 |
| 2026-10-21 00:44:33limit · postOnly | BTC-USDBuy | $47.000.00056628 BTC @ 82,997.80 | 0.00 BTC | Cancelled |
| 2026-10-21 00:44:32limit · postOnly | BTC-USDSell | $47.000.00056628 BTC @ 82,997.81 | 0.00056628 BTC | Filled |
| 2026-10-20 09:39:25limit · postOnly | BTC-USDBuy reduce | $47.020.00057848 BTC @ 81,282.97 | 0.00 BTC | Cancelled |
| 2026-10-20 09:39:24limit · ioc | BTC-USDBuy reduce | $47.490.00057848 BTC @ 82,095.81 | 0.00057848 BTC | Filled |
| 2026-10-20 09:38:56limit · postOnly | BTC-USDBuy reduce | $47.020.00057848 BTC @ 81,273.42 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:52limit · postOnly | BTC-USDBuy reduce | $47.010.00057848 BTC @ 81,271.10 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:51limit · postOnly | BTC-USDBuy reduce | $47.010.00057848 BTC @ 81,258.91 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:24limit · postOnly | BTC-USDBuy reduce | $47.000.00057848 BTC @ 81,254.84 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:23limit · postOnly | BTC-USDBuy | $47.000.00057841 BTC @ 81,256.04 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:21limit · postOnly | BTC-USDSell | $47.000.00057841 BTC @ 81,257.13 | 0.00 BTC | Rejected: crossingorder is crossing, price 8125713000000 <= bid 8125891000000 |
| 2026-10-20 09:38:21limit · postOnly | BTC-USDBuy | $47.000.00057848 BTC @ 81,246.72 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:20limit · postOnly | BTC-USDSell | $47.000.00057848 BTC @ 81,246.73 | 0.00057848 BTC | Filled |
| 2026-10-20 09:38:12limit · postOnly | BTC-USDSell reduce | $46.950.00057792 BTC @ 81,246.73 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:12limit · postOnly | BTC-USDSell reduce | $46.950.00057792 BTC @ 81,242.75 | 0.00057792 BTC | Filled |
| 2026-10-20 09:38:07limit · postOnly | BTC-USDSell reduce | $46.950.00057792 BTC @ 81,247.00 | 0.00 BTC | Cancelled |
| 2026-10-20 09:38:06limit · postOnly | BTC-USDSell reduce | $46.960.00057792 BTC @ 81,250.01 | 0.00 BTC | Cancelled |
| 2026-10-20 09:37:15limit · postOnly | BTC-USDSell reduce | $46.960.00057792 BTC @ 81,259.19 | 0.00 BTC | Cancelled |
| 2026-10-20 09:37:11limit · postOnly | BTC-USDSell reduce | $46.970.00057792 BTC @ 81,275.34 | 0.00 BTC | Cancelled |
| 2026-10-20 09:37:10limit · postOnly | BTC-USDSell reduce | $46.970.00057792 BTC @ 81,276.26 | 0.00 BTC | Cancelled |
| 2026-10-20 09:37:05limit · postOnly | BTC-USDSell reduce | $46.970.00057792 BTC @ 81,280.54 | 0.00 BTC | Cancelled |
| 2026-10-20 09:37:04limit · postOnly | BTC-USDSell reduce | $46.970.00057792 BTC @ 81,281.68 | 0.00 BTC | Cancelled |
| 2026-10-20 09:36:28limit · postOnly | BTC-USDSell reduce | $46.980.00057792 BTC @ 81,284.29 | 0.00 BTC | Cancelled |
| 2026-10-20 09:36:27limit · postOnly | BTC-USDSell reduce | $46.980.00057792 BTC @ 81,287.81 | 0.00 BTC | Cancelled |
| 2026-10-20 09:36:25limit · postOnly | BTC-USDSell reduce | $46.980.00057792 BTC @ 81,300.01 | 0.00 BTC | Cancelled |
| 2026-10-20 09:36:11limit · postOnly | BTC-USDSell reduce | $46.990.00057792 BTC @ 81,304.93 | 0.00 BTC | Cancelled |
| 2026-10-20 09:36:10limit · postOnly | BTC-USDSell reduce | $46.990.00057792 BTC @ 81,310.01 | 0.00 BTC | Cancelled |
| 2026-10-20 09:36:02limit · postOnly | BTC-USDSell reduce | $46.990.00057792 BTC @ 81,310.43 | 0.00 BTC | Cancelled |
| 2026-10-20 09:35:07limit · postOnly | BTC-USDSell reduce | $47.000.00057792 BTC @ 81,321.54 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.