Exposure open positions now
Snapshot 2026-11-12 20:18:51 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; older closes not loaded. 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$3.89
0 closes · 24H
over 0 close days and 1 partly loaded · 0 green / 0 red
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Oct 28 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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 $0.58Maker rebates $0.00Net fees −$0.58200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 17:54:38 | BTC-USDSell | $20.000.00024764 BTC @ 80,745.66 | −$0.01taker | 4kFX…N5Pv |
| 2026-10-28 17:54:38 | BTC-USDBuy | $20.000.00024764 BTC @ 80,761.84 | $0.00maker | 5jn4…hEac |
| 2026-10-28 17:53:34 | BTC-USDBuy | $20.000.00024768 BTC @ 80,756.71 | −$0.01taker | 5jn4…hEac |
| 2026-10-28 17:53:34 | BTC-USDSell | $20.000.00024768 BTC @ 80,747.60 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:53:01 | BTC-USDBuy | $20.000.00024773 BTC @ 80,747.60 | −$0.01taker | 5jn4…hEac |
| 2026-10-28 17:53:01 | BTC-USDSell | $20.000.00024773 BTC @ 80,729.92 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:52:00 | BTC-USDBuy | $20.000.00024773 BTC @ 80,729.92 | −$0.01taker | 24CL…HSBa |
| 2026-10-28 17:52:00 | BTC-USDSell | $20.000.00024773 BTC @ 80,729.92 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 17:51:43 | BTC-USDSell | $20.000.0002477 BTC @ 80,735.05 | −$0.01taker | 4kFX…N5Pv |
| 2026-10-28 17:51:43 | BTC-USDBuy | $20.000.0002477 BTC @ 80,741.75 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:51:41 | BTC-USDSell | $20.000.00024769 BTC @ 80,741.80 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-28 17:51:41 | BTC-USDBuy | $20.000.00024769 BTC @ 80,745.37 | $0.00maker | 6Kd7…E4qB |
| 2026-10-28 17:51:40 | BTC-USDSell | $20.000.00024769 BTC @ 80,745.37 | −$0.01taker | 4zdQ…aJMj |
| 2026-10-28 17:51:40 | BTC-USDBuy | $20.000.00024769 BTC @ 80,745.37 | $0.00maker | 9h91…Y97a |
| 2026-10-28 17:51:38 | BTC-USDSell | $20.000.00024767 BTC @ 80,745.37 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-28 17:51:38 | BTC-USDBuy | $20.000.00024767 BTC @ 80,750.23 | $0.00maker | 5yqX…AmAM |
| 2026-10-28 17:51:35 | BTC-USDSell | $20.000.00024764 BTC @ 80,750.23 | −$0.01taker | H9J9…JuoM |
| 2026-10-28 17:51:35 | BTC-USDBuy | $20.000.00024764 BTC @ 80,760.19 | $0.00maker | 5jn4…hEac |
| 2026-10-28 17:51:17 | BTC-USDBuy | $20.000.00024765 BTC @ 80,760.20 | −$0.01taker | Gd5C…HEWm |
| 2026-10-28 17:51:17 | BTC-USDSell | $20.000.00024765 BTC @ 80,757.90 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 17:51:13 | BTC-USDBuy | $20.000.00024769 BTC @ 80,744.30 | −$0.01taker | HQ9A…4wiM |
| 2026-10-28 17:51:13 | BTC-USDSell | $20.000.00024769 BTC @ 80,743.80 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:51:01 | BTC-USDBuy | $20.000.0002477 BTC @ 80,743.13 | −$0.01taker | HQ9A…4wiM |
| 2026-10-28 17:51:01 | BTC-USDSell | $20.000.0002477 BTC @ 80,742.63 | $0.00maker | E5uz…peEk |
| 2026-10-28 17:51:00 | BTC-USDBuy | $20.000.00024773 BTC @ 80,730.42 | −$0.01taker | HQ9A…4wiM |
| 2026-10-28 17:51:00 | BTC-USDSell | $20.000.00024773 BTC @ 80,729.92 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:50:31 | BTC-USDBuy | $15.560.00019275 BTC @ 80,723.93 | −$0.01taker | HQ9A…4wiM |
| 2026-10-28 17:50:31 | BTC-USDBuy | $4.440.000055 BTC @ 80,723.43 | $0.00taker | E5uz…peEk |
| 2026-10-28 17:50:31 | BTC-USDSell | $20.000.00024775 BTC @ 80,723.43 | $0.00maker | HQ9A…4wiM |
| 2026-10-28 17:50:29 | BTC-USDBuy | $20.000.00024776 BTC @ 80,721.86 | −$0.01taker | HQ9A…4wiM |
| 2026-10-28 17:50:29 | BTC-USDSell | $20.000.00024776 BTC @ 80,721.36 | $0.00maker | FP59…k5Pt |
| 2026-10-28 17:50:29 | BTC-USDBuy | $20.000.0002478 BTC @ 80,721.36 | −$0.01taker | BU1K…hKRC |
| 2026-10-28 17:50:29 | BTC-USDSell | $20.000.0002478 BTC @ 80,709.08 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:50:02 | BTC-USDBuy | $20.000.00024784 BTC @ 80,704.56 | −$0.01taker | BU1K…hKRC |
| 2026-10-28 17:50:02 | BTC-USDSell | $20.000.00024784 BTC @ 80,694.11 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:49:38 | BTC-USDSell | $20.000.0002478 BTC @ 80,694.10 | −$0.01taker | 4kFX…N5Pv |
| 2026-10-28 17:49:38 | BTC-USDBuy | $20.000.0002478 BTC @ 80,710.00 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:49:32 | BTC-USDBuy | $20.000.0002478 BTC @ 80,710.01 | −$0.01taker | Robot Venturesalias |
| 2026-10-28 17:49:32 | BTC-USDSell | $20.000.0002478 BTC @ 80,710.01 | $0.00maker | 4ttN…tnk2 |
| 2026-10-28 17:49:14 | BTC-USDBuy | $20.000.00024785 BTC @ 80,709.34 | −$0.01taker | A4dc…XRDP |
| 2026-10-28 17:49:14 | BTC-USDSell | $20.000.00024785 BTC @ 80,692.44 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:49:03 | BTC-USDBuy | $20.000.00024787 BTC @ 80,692.44 | −$0.01taker | BU1K…hKRC |
| 2026-10-28 17:49:03 | BTC-USDSell | $20.000.00024787 BTC @ 80,686.72 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 17:48:55 | BTC-USDSell | $20.000.00024787 BTC @ 80,686.71 | −$0.01taker | 4zdQ…aJMj |
| 2026-10-28 17:48:55 | BTC-USDBuy | $20.000.00024787 BTC @ 80,686.71 | $0.00maker | 9h91…Y97a |
| 2026-10-28 17:48:50 | BTC-USDSell | $20.000.00024787 BTC @ 80,686.71 | −$0.01taker | 2UuL…YXbd |
| 2026-10-28 17:48:50 | BTC-USDBuy | $20.000.00024787 BTC @ 80,686.71 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 17:48:29 | BTC-USDBuy | $20.000.00024789 BTC @ 80,678.93 | −$0.01taker | HQ9A…4wiM |
| 2026-10-28 17:48:29 | BTC-USDSell | $20.000.00024789 BTC @ 80,678.43 | $0.00maker | Robot Venturesalias |
| 2026-10-28 17:48:26 | BTC-USDBuy | $20.000.00024794 BTC @ 80,675.96 | −$0.01taker | BU1K…hKRC |
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
1 transfers
BULK · just now
deposited $249.72withdrawn $0.00net +$249.72Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 11:21:49 | Deposit | 249.72 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
0 payments
BULK · 35s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
93 filled2 partial78 cancelled27 rejectedpost-only 76%avg order $19.76
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 17:54:49limit · postOnly | BTC-USDBuy | $20.000.00024769 BTC @ 80,745.66 | 0.00 BTC | Cancelled |
| 2026-10-28 17:54:49limit · postOnly | BTC-USDSell | $20.000.00024769 BTC @ 80,745.67 | 0.00 BTC | Cancelled |
| 2026-10-28 17:54:39limit · postOnly | BTC-USDSell | $20.000.00024764 BTC @ 80,761.85 | 0.00 BTC | Cancelled |
| 2026-10-28 17:54:38limit · postOnly | BTC-USDBuy | $20.000.00024764 BTC @ 80,761.84 | 0.00 BTC | Rejected: crossingorder is crossing, price 8076184000000 >= ask 8074567000000 |
| 2026-10-28 17:54:38limit · postOnly | BTC-USDSell | $20.000.00024764 BTC @ 80,761.85 | 0.00 BTC | Cancelled |
| 2026-10-28 17:54:38market · ioc | BTC-USDSell reduce | $20.000.00024764 BTC @ 80,745.66 | 0.00024764 BTC | Filled |
| 2026-10-28 17:54:38limit · postOnly | BTC-USDBuy | $20.000.00024764 BTC @ 80,761.84 | 0.00024764 BTC | Filled |
| 2026-10-28 17:53:35limit · postOnly | BTC-USDBuy | $20.000.00024768 BTC @ 80,748.09 | 0.00 BTC | Cancelled |
| 2026-10-28 17:53:34limit · postOnly | BTC-USDSell | $20.000.00024768 BTC @ 80,748.10 | 0.00 BTC | Rejected: crossingorder is crossing, price 8074810000000 <= bid 8076184000000 |
| 2026-10-28 17:53:34limit · postOnly | BTC-USDBuy | $20.000.00024768 BTC @ 80,747.59 | 0.00 BTC | Cancelled |
| 2026-10-28 17:53:34market · ioc | BTC-USDBuy reduce | $20.000.00024768 BTC @ 80,756.71 | 0.00024768 BTC | Filled |
| 2026-10-28 17:53:34limit · postOnly | BTC-USDSell | $20.000.00024768 BTC @ 80,747.60 | 0.00024768 BTC | Filled |
| 2026-10-28 17:53:02limit · postOnly | BTC-USDBuy | $20.000.00024769 BTC @ 80,743.11 | 0.00 BTC | Cancelled |
| 2026-10-28 17:53:01limit · postOnly | BTC-USDBuy | $20.000.00024773 BTC @ 80,729.91 | 0.00 BTC | Cancelled |
| 2026-10-28 17:53:01market · ioc | BTC-USDBuy reduce | $20.000.00024773 BTC @ 80,747.60 | 0.00024773 BTC | Filled |
| 2026-10-28 17:53:01limit · postOnly | BTC-USDSell | $20.000.00024773 BTC @ 80,729.92 | 0.00024773 BTC | Filled |
| 2026-10-28 17:52:00limit · postOnly | BTC-USDBuy | $20.000.00024773 BTC @ 80,729.91 | 0.00 BTC | Cancelled |
| 2026-10-28 17:52:00market · ioc | BTC-USDBuy reduce | $20.000.00024773 BTC @ 80,729.92 | 0.00024773 BTC | Filled |
| 2026-10-28 17:52:00limit · postOnly | BTC-USDSell | $20.000.00024773 BTC @ 80,729.92 | 0.00024773 BTC | Filled |
| 2026-10-28 17:51:45limit · postOnly | BTC-USDSell | $20.000.0002477 BTC @ 80,741.76 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:43limit · postOnly | BTC-USDBuy | $20.000.0002477 BTC @ 80,741.75 | 0.00 BTC | Rejected: crossingorder is crossing, price 8074175000000 >= ask 8073506000000 |
| 2026-10-28 17:51:43limit · postOnly | BTC-USDSell | $20.000.0002477 BTC @ 80,741.76 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:43market · ioc | BTC-USDSell reduce | $20.000.0002477 BTC @ 80,735.05 | 0.0002477 BTC | Filled |
| 2026-10-28 17:51:43limit · postOnly | BTC-USDBuy | $20.000.0002477 BTC @ 80,741.75 | 0.0002477 BTC | Filled |
| 2026-10-28 17:51:42limit · postOnly | BTC-USDSell | $20.000.00024769 BTC @ 80,745.38 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:41limit · postOnly | BTC-USDBuy | $20.000.00024769 BTC @ 80,745.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 8074537000000 >= ask 8074181000000 |
| 2026-10-28 17:51:41limit · postOnly | BTC-USDSell | $20.000.00024769 BTC @ 80,745.38 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:41market · ioc | BTC-USDSell reduce | $20.000.00024769 BTC @ 80,741.80 | 0.00024769 BTC | Filled |
| 2026-10-28 17:51:41limit · postOnly | BTC-USDBuy | $20.000.00024769 BTC @ 80,745.37 | 0.00024769 BTC | Filled |
| 2026-10-28 17:51:40limit · postOnly | BTC-USDSell | $20.000.00024769 BTC @ 80,745.38 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:40market · ioc | BTC-USDSell reduce | $20.000.00024769 BTC @ 80,745.37 | 0.00024769 BTC | Filled |
| 2026-10-28 17:51:40limit · postOnly | BTC-USDBuy | $20.000.00024769 BTC @ 80,745.37 | 0.00024769 BTC | Filled |
| 2026-10-28 17:51:40limit · postOnly | BTC-USDSell | $20.000.00024767 BTC @ 80,750.24 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:38limit · postOnly | BTC-USDBuy | $20.000.00024767 BTC @ 80,750.23 | 0.00 BTC | Rejected: crossingorder is crossing, price 8075023000000 >= ask 8074538000000 |
| 2026-10-28 17:51:38limit · postOnly | BTC-USDSell | $20.000.00024767 BTC @ 80,750.24 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:38market · ioc | BTC-USDSell reduce | $20.000.00024767 BTC @ 80,745.37 | 0.00024767 BTC | Filled |
| 2026-10-28 17:51:38limit · postOnly | BTC-USDBuy | $20.000.00024767 BTC @ 80,750.23 | 0.00024767 BTC | Filled |
| 2026-10-28 17:51:35limit · postOnly | BTC-USDSell | $20.000.00024764 BTC @ 80,760.20 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:35market · ioc | BTC-USDSell reduce | $20.000.00024764 BTC @ 80,750.23 | 0.00024764 BTC | Filled |
| 2026-10-28 17:51:35limit · postOnly | BTC-USDBuy | $20.000.00024764 BTC @ 80,760.19 | 0.00024764 BTC | Filled |
| 2026-10-28 17:51:18limit · postOnly | BTC-USDBuy | $20.000.00024765 BTC @ 80,757.89 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:17limit · postOnly | BTC-USDSell | $20.000.00024765 BTC @ 80,757.90 | 0.00 BTC | Rejected: crossingorder is crossing, price 8075790000000 <= bid 8076019000000 |
| 2026-10-28 17:51:17limit · postOnly | BTC-USDBuy | $20.000.00024765 BTC @ 80,757.89 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:17market · ioc | BTC-USDBuy reduce | $20.000.00024765 BTC @ 80,760.20 | 0.00024765 BTC | Filled |
| 2026-10-28 17:51:17limit · postOnly | BTC-USDSell | $20.000.00024765 BTC @ 80,757.90 | 0.00024765 BTC | Filled |
| 2026-10-28 17:51:15limit · postOnly | BTC-USDBuy | $20.000.00024769 BTC @ 80,743.79 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:13limit · postOnly | BTC-USDSell | $20.000.00024769 BTC @ 80,743.80 | 0.00 BTC | Rejected: crossingorder is crossing, price 8074380000000 <= bid 8075789000000 |
| 2026-10-28 17:51:13limit · postOnly | BTC-USDBuy | $20.000.00024769 BTC @ 80,743.79 | 0.00 BTC | Cancelled |
| 2026-10-28 17:51:13market · ioc | BTC-USDBuy reduce | $20.000.00024769 BTC @ 80,744.30 | 0.00024769 BTC | Filled |
| 2026-10-28 17:51:13limit · postOnly | BTC-USDSell | $20.000.00024769 BTC @ 80,743.80 | 0.00024769 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.