Exposure open positions now
Snapshot 2026-11-13 21:49:23 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—
ReturnsReading BULK's history for returns. This fills in shortly.
—
+$8.94
0 closes · 7D
over 20 close days · 13 green / 7 red · best Oct 8 +$2.28 · worst Oct 9 −$2.23
No closed positions in this period.
Closed PnL by UTC close day · 23 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 23 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 23 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 23 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
91 trades
BULK · just now
Taker paid $8.26Maker rebates $0.00Net fees −$8.2691 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-15 10:44:20 | BTC-USDBuy | $422.480.0052264 BTC @ 80,835.39 | −$0.15taker | Robot Venturesalias |
| 2026-10-15 10:44:20 | BTC-USDBuy | $75.020.00092801 BTC @ 80,835.39 | −$0.03taker | H93e…Zwcg |
| 2026-10-15 07:49:07 | BTC-USDSell | $424.960.0052313 BTC @ 81,234.09 | −$0.15taker | BU1K…hKRC |
| 2026-10-15 07:49:07 | BTC-USDSell | $75.000.00092314 BTC @ 81,242.74 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 08:06:04 | BTC-USDSell | $479.980.005728 BTC @ 83,794.74 | −$0.17taker | 3i8L…VUDa |
| 2026-10-14 08:06:04 | BTC-USDSell | $22.630.00027012 BTC @ 83,794.74 | −$0.01taker | CatK…yDij |
| 2026-10-14 06:08:24 | BTC-USDBuy | $112.630.001351 BTC @ 83,367.98 | −$0.04taker | H9J9…JuoM |
| 2026-10-14 06:08:24 | BTC-USDBuy | $16.950.00020334 BTC @ 83,364.14 | −$0.01taker | HkiC…pArQ |
| 2026-10-14 06:08:24 | BTC-USDBuy | $33.320.00039975 BTC @ 83,364.14 | −$0.01taker | HkiC…pArQ |
| 2026-10-14 06:08:24 | BTC-USDBuy | $337.100.004044 BTC @ 83,359.23 | −$0.12taker | EYVq…Lcff |
| 2026-10-12 12:36:55 | BTC-USDBuy | $498.110.0060172 BTC @ 82,780.90 | −$0.17taker | Robot Venturesalias |
| 2026-10-12 12:24:22 | BTC-USDSell | $500.000.0060172 BTC @ 83,094.97 | −$0.18taker | 7Xg5…JrZd |
| 2026-10-09 14:16:07 | BTC-USDBuy | $501.860.006054 BTC @ 82,896.96 | −$0.18taker | Gd5C…HEWm |
| 2026-10-09 13:36:43 | BTC-USDSell | $499.980.006054 BTC @ 82,585.81 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-08 12:50:16 | BTC-USDBuy | $497.400.006068 BTC @ 81,971.16 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-08 12:16:03 | BTC-USDSell | $84.700.001028 BTC @ 82,399.69 | −$0.03taker | Gd5C…HEWm |
| 2026-10-08 12:16:03 | BTC-USDSell | $19.940.000242 BTC @ 82,405.07 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-08 12:16:03 | BTC-USDSell | $148.990.001808 BTC @ 82,405.07 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 12:16:03 | BTC-USDSell | $7.420.00009 BTC @ 82,405.07 | $0.00taker | BYFq…ywLM |
| 2026-10-08 12:16:03 | BTC-USDSell | $30.000.000364 BTC @ 82,405.07 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 12:16:03 | BTC-USDSell | $200.000.002427 BTC @ 82,405.07 | −$0.07taker | wuschl.solalias |
| 2026-10-08 12:16:03 | BTC-USDSell | $8.980.000109 BTC @ 82,405.07 | $0.00taker | ErGi…P3m9 |
| 2026-10-07 15:37:04 | BTC-USDSell | $501.920.0060263 BTC @ 83,288.50 | −$0.18taker | Robot Venturesalias |
| 2026-10-07 14:43:40 | BTC-USDBuy | $73.870.00089031 BTC @ 82,969.83 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-07 14:43:40 | BTC-USDBuy | $20.000.000241 BTC @ 82,969.83 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 14:43:40 | BTC-USDBuy | $7.380.000089 BTC @ 82,969.83 | $0.00taker | BYFq…ywLM |
| 2026-10-07 14:43:40 | BTC-USDBuy | $148.930.001795 BTC @ 82,969.83 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 14:43:40 | BTC-USDBuy | $11.450.000138 BTC @ 82,969.83 | $0.00taker | 2WnU…gAc6 |
| 2026-10-07 14:43:40 | BTC-USDBuy | $199.960.00241 BTC @ 82,969.83 | −$0.07taker | wuschl.solalias |
| 2026-10-07 14:43:40 | BTC-USDBuy | $29.950.000361 BTC @ 82,969.83 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 14:43:40 | BTC-USDBuy | $8.460.000102 BTC @ 82,969.83 | $0.00taker | 7VC8…gEfT |
| 2026-10-06 06:11:00 | BTC-USDBuy | $498.100.0058428 BTC @ 85,249.17 | −$0.17taker | 3i8L…VUDa |
| 2026-10-06 05:07:14 | BTC-USDSell | $500.000.0058428 BTC @ 85,574.99 | −$0.18taker | BU1K…hKRC |
| 2026-10-05 05:44:36 | BTC-USDBuy | $501.270.0058466 BTC @ 85,736.53 | −$0.18taker | 5vVV…UENj |
| 2026-10-05 04:55:04 | BTC-USDSell | $500.000.0058466 BTC @ 85,519.59 | −$0.18taker | B7hb…B46R |
| 2026-10-02 16:42:06 | BTC-USDBuy | $498.020.005859 BTC @ 85,001.43 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 15:47:22 | BTC-USDSell | $499.950.005859 BTC @ 85,330.69 | −$0.17taker | 7Xg5…JrZd |
| 2026-09-30 17:37:17 | BTC-USDBuy | $498.050.005936 BTC @ 83,903.78 | −$0.17taker | Robot Venturesalias |
| 2026-09-30 16:13:22 | BTC-USDSell | $499.990.005936 BTC @ 84,229.89 | −$0.17taker | 7Xg5…JrZd |
| 2026-09-29 18:00:34 | BTC-USDBuy | $501.290.006023 BTC @ 83,229.19 | −$0.18taker | Robot Venturesalias |
| 2026-09-29 17:55:31 | BTC-USDSell | $499.980.006023 BTC @ 83,011.90 | −$0.17taker | H9J9…JuoM |
| 2026-09-27 13:00:33 | BTC-USDBuy | $498.560.005888 BTC @ 84,674.70 | −$0.17taker | 7Xg5…JrZd |
| 2026-09-27 11:11:45 | BTC-USDSell | $57.060.000672 BTC @ 84,907.62 | −$0.02taker | c6dS…xhU8 |
| 2026-09-27 11:11:45 | BTC-USDSell | $79.980.000942 BTC @ 84,907.62 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 11:11:45 | BTC-USDSell | $19.950.000235 BTC @ 84,907.62 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 11:11:45 | BTC-USDSell | $33.960.0004 BTC @ 84,907.62 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 11:11:45 | BTC-USDSell | $19.950.000235 BTC @ 84,907.62 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 11:11:45 | BTC-USDSell | $114.120.001344 BTC @ 84,907.62 | −$0.04taker | CAvk…FzGa |
| 2026-09-27 11:11:45 | BTC-USDSell | $72.940.000859 BTC @ 84,907.62 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 11:11:45 | BTC-USDSell | $29.720.00035 BTC @ 84,907.62 | −$0.01taker | JD5V…YRJt |
BTC-USDCoverage
Totals cover 91 loaded records. 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 $40.00withdrawn $0.00net +$40.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 14:23:35 | Deposit | 40.00 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
26 payments
BULK · just now
net +$0.04 over 26 paymentsby market BTC-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-15 10:00:00 | BTC-USDShort | 0.0061544 BTCmark 81,176.35 | 0.0013% | +$0.01 |
| 2026-10-15 09:00:00 | BTC-USDShort | 0.0061544 BTCmark 81,266.58 | 0.0013% | +$0.01 |
| 2026-10-15 08:00:00 | BTC-USDShort | 0.0061544 BTCmark 81,434.95 | 0.0013% | +$0.01 |
| 2026-10-14 08:00:00 | BTC-USDLong | 0.0059981 BTCmark 83,496.04 | 0.0013% | −$0.01 |
| 2026-10-14 07:00:00 | BTC-USDLong | 0.0059981 BTCmark 83,362.37 | 0.0013% | −$0.01 |
| 2026-10-09 14:00:00 | BTC-USDShort | 0.006054 BTCmark 82,585.09 | 0.0013% | +$0.01 |
| 2026-10-07 15:00:00 | BTC-USDLong | 0.0060263 BTCmark 82,965.43 | 0.0013% | −$0.01 |
| 2026-10-06 06:00:00 | BTC-USDShort | 0.0058428 BTCmark 85,491.96 | 0.0013% | +$0.01 |
| 2026-10-05 05:00:00 | BTC-USDShort | 0.0058466 BTCmark 85,515.71 | 0.0013% | +$0.01 |
| 2026-10-02 16:00:00 | BTC-USDShort | 0.005859 BTCmark 85,312.22 | 0.0012% | +$0.01 |
| 2026-09-30 17:00:00 | BTC-USDShort | 0.005936 BTCmark 84,297.31 | 0.0013% | +$0.01 |
| 2026-09-29 18:00:00 | BTC-USDShort | 0.006023 BTCmark 83,040.25 | 0.0013% | +$0.01 |
| 2026-09-27 13:00:00 | BTC-USDShort | 0.005888 BTCmark 84,772.74 | 0.0013% | +$0.01 |
| 2026-09-27 12:00:00 | BTC-USDShort | 0.005888 BTCmark 84,872.61 | 0.0012% | +$0.01 |
| 2026-09-25 21:00:00 | BTC-USDLong | 0.007145 BTCmark 83,861.83 | 0.0012% | −$0.01 |
| 2026-09-25 20:00:00 | BTC-USDLong | 0.007145 BTCmark 83,986.63 | 0.0013% | −$0.01 |
| 2026-09-24 08:00:00 | BTC-USDShort | 0.005917 BTCmark 84,514.27 | 0.0013% | +$0.01 |
| 2026-09-18 13:00:00 | BTC-USDLong | 0.006412 BTCmark 77,987.21 | 0.0013% | −$0.01 |
| 2026-09-17 21:00:00 | BTC-USDLong | 0.006528 BTCmark 76,518.06 | 0.0012% | −$0.01 |
| 2026-09-17 20:00:00 | BTC-USDLong | 0.006528 BTCmark 76,569.05 | 0.0012% | −$0.01 |
| 2026-09-17 19:00:00 | BTC-USDLong | 0.006528 BTCmark 76,553.34 | 0.0012% | −$0.01 |
| 2026-09-17 10:00:00 | BTC-USDShort | 0.006532 BTCmark 76,429.42 | 0.0012% | +$0.01 |
| 2026-09-17 09:00:00 | BTC-USDShort | 0.006532 BTCmark 76,530.50 | 0.0012% | +$0.01 |
| 2026-09-17 08:00:00 | BTC-USDShort | 0.006532 BTCmark 76,433.42 | 0.0016% | +$0.01 |
| 2026-09-17 07:00:00 | BTC-USDShort | 0.006532 BTCmark 76,446.49 | 0.0016% | +$0.01 |
| 2026-09-16 19:00:00 | BTC-USDLong | 0.007943 BTCmark 75,606.58 | 0.0012% | −$0.01 |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
69 orders
BULK · just now
46 filled0 partial23 cancelled0 rejectedpost-only 0%avg order $504.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-15 10:44:20range · gtc | BTC-USDBuy reduce | $502.490.0061544 BTC @ 81,648.00 | 0.00 BTC | Cancelled |
| 2026-10-15 10:44:20market · ioc | BTC-USDBuy reduce | $497.490.0061544 BTC @ 80,835.39 | 0.0061544 BTC | Filled |
| 2026-10-15 07:49:07market · ioc | BTC-USDSell | $499.950.0061544 BTC @ 81,235.39 | 0.0061544 BTC | Filled |
| 2026-10-14 08:06:04range · gtc | BTC-USDSell reduce | $497.510.0059981 BTC @ 82,944.00 | 0.00 BTC | Cancelled |
| 2026-10-14 08:06:04market · ioc | BTC-USDSell reduce | $502.610.0059981 BTC @ 83,794.74 | 0.0059981 BTC | Filled |
| 2026-10-14 06:08:24market · ioc | BTC-USDBuy | $500.010.0059981 BTC @ 83,361.69 | 0.0059981 BTC | Filled |
| 2026-10-12 12:36:55range · gtc | BTC-USDBuy reduce | $501.870.0060172 BTC @ 83,406.00 | 0.00 BTC | Cancelled |
| 2026-10-12 12:36:55market · ioc | BTC-USDBuy reduce | $498.110.0060172 BTC @ 82,780.90 | 0.0060172 BTC | Filled |
| 2026-10-12 12:24:22market · ioc | BTC-USDSell | $500.000.0060172 BTC @ 83,094.97 | 0.0060172 BTC | Filled |
| 2026-10-09 14:16:07range · gtc | BTC-USDBuy reduce | $498.100.006054 BTC @ 82,276.00 | 0.00 BTC | Cancelled |
| 2026-10-09 14:16:07market · ioc | BTC-USDBuy reduce | $501.860.006054 BTC @ 82,896.96 | 0.006054 BTC | Filled |
| 2026-10-09 13:36:43market · ioc | BTC-USDSell | $499.980.006054 BTC @ 82,585.81 | 0.006054 BTC | Filled |
| 2026-10-08 12:50:16range · gtc | BTC-USDBuy reduce | $501.870.006068 BTC @ 82,708.00 | 0.00 BTC | Cancelled |
| 2026-10-08 12:50:16market · ioc | BTC-USDBuy reduce | $497.400.006068 BTC @ 81,971.16 | 0.006068 BTC | Filled |
| 2026-10-08 12:16:03market · ioc | BTC-USDSell | $500.020.006068 BTC @ 82,404.16 | 0.006068 BTC | Filled |
| 2026-10-07 15:37:04range · gtc | BTC-USDSell reduce | $498.120.0060263 BTC @ 82,658.00 | 0.00 BTC | Cancelled |
| 2026-10-07 15:37:04market · ioc | BTC-USDSell reduce | $501.920.0060263 BTC @ 83,288.50 | 0.0060263 BTC | Filled |
| 2026-10-07 14:43:40market · ioc | BTC-USDBuy | $500.000.0060263 BTC @ 82,969.83 | 0.0060263 BTC | Filled |
| 2026-10-06 06:11:00range · gtc | BTC-USDBuy reduce | $501.870.0058428 BTC @ 85,895.00 | 0.00 BTC | Cancelled |
| 2026-10-06 06:11:00market · ioc | BTC-USDBuy reduce | $498.100.0058428 BTC @ 85,249.17 | 0.0058428 BTC | Filled |
| 2026-10-06 05:07:14market · ioc | BTC-USDSell | $500.000.0058428 BTC @ 85,574.99 | 0.0058428 BTC | Filled |
| 2026-10-05 05:44:36range · gtc | BTC-USDBuy reduce | $498.750.0058466 BTC @ 85,305.00 | 0.00 BTC | Cancelled |
| 2026-10-05 05:44:36market · ioc | BTC-USDBuy reduce | $501.270.0058466 BTC @ 85,736.53 | 0.0058466 BTC | Filled |
| 2026-10-05 04:55:04market · ioc | BTC-USDSell | $500.000.0058466 BTC @ 85,519.59 | 0.0058466 BTC | Filled |
| 2026-10-02 16:42:06range · gtc | BTC-USDBuy reduce | $501.820.005859 BTC @ 85,650.00 | 0.00 BTC | Cancelled |
| 2026-10-02 16:42:06market · ioc | BTC-USDBuy reduce | $498.020.005859 BTC @ 85,001.43 | 0.005859 BTC | Filled |
| 2026-10-02 15:47:22market · ioc | BTC-USDSell | $499.950.005859 BTC @ 85,330.69 | 0.005859 BTC | Filled |
| 2026-09-30 17:37:17range · gtc | BTC-USDBuy reduce | $501.860.005936 BTC @ 84,545.00 | 0.00 BTC | Cancelled |
| 2026-09-30 17:37:17market · ioc | BTC-USDBuy reduce | $498.050.005936 BTC @ 83,903.78 | 0.005936 BTC | Filled |
| 2026-09-30 16:14:38range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,914.00 | 0.00 BTC | Cancelled |
| 2026-09-30 16:13:22market · ioc | BTC-USDSell | $499.990.005936 BTC @ 84,229.89 | 0.005936 BTC | Filled |
| 2026-09-29 18:00:34range · gtc | BTC-USDBuy reduce | $498.730.006023 BTC @ 82,804.00 | 0.00 BTC | Cancelled |
| 2026-09-29 18:00:34market · ioc | BTC-USDBuy reduce | $501.290.006023 BTC @ 83,229.19 | 0.006023 BTC | Filled |
| 2026-09-29 17:55:31market · ioc | BTC-USDSell | $499.980.006023 BTC @ 83,011.90 | 0.006023 BTC | Filled |
| 2026-09-27 13:00:33range · gtc | BTC-USDBuy reduce | $501.180.005888 BTC @ 85,119.00 | 0.00 BTC | Cancelled |
| 2026-09-27 13:00:33market · ioc | BTC-USDBuy reduce | $498.560.005888 BTC @ 84,674.70 | 0.005888 BTC | Filled |
| 2026-09-27 11:11:45market · ioc | BTC-USDSell | $499.940.005888 BTC @ 84,907.62 | 0.005888 BTC | Filled |
| 2026-09-25 21:05:32range · gtc | BTC-USDSell reduce | $601.390.007145 BTC @ 84,170.00 | 0.00 BTC | Cancelled |
| 2026-09-25 21:05:32market · ioc | BTC-USDSell reduce | $598.390.007145 BTC @ 83,749.99 | 0.007145 BTC | Filled |
| 2026-09-25 19:16:49market · ioc | BTC-USDBuy | $599.900.007145 BTC @ 83,960.72 | 0.007145 BTC | Filled |
| 2026-09-24 08:20:36range · gtc | BTC-USDBuy reduce | $501.350.005917 BTC @ 84,730.00 | 0.00 BTC | Cancelled |
| 2026-09-24 08:20:36market · ioc | BTC-USDBuy reduce | $498.820.005917 BTC @ 84,302.02 | 0.005917 BTC | Filled |
| 2026-09-24 07:56:55market · ioc | BTC-USDSell | $500.000.005917 BTC @ 84,502.13 | 0.005917 BTC | Filled |
| 2026-09-23 12:17:16range · gtc | BTC-USDBuy reduce | $501.170.005838 BTC @ 85,847.00 | 0.00 BTC | Cancelled |
| 2026-09-23 12:17:16market · ioc | BTC-USDBuy reduce | $498.640.005838 BTC @ 85,413.56 | 0.005838 BTC | Filled |
| 2026-09-23 12:01:43market · ioc | BTC-USDSell | $499.930.005838 BTC @ 85,633.86 | 0.005838 BTC | Filled |
| 2026-09-18 13:31:03range · gtc | BTC-USDSell reduce | $498.830.006412 BTC @ 77,797.00 | 0.00 BTC | Cancelled |
| 2026-09-18 13:31:03market · ioc | BTC-USDSell reduce | $501.390.006412 BTC @ 78,196.13 | 0.006412 BTC | Filled |
| 2026-09-18 12:13:45market · ioc | BTC-USDBuy | $500.090.006412 BTC @ 77,992.58 | 0.006412 BTC | Filled |
| 2026-09-17 21:51:13range · gtc | BTC-USDSell reduce | $501.460.006528 BTC @ 76,817.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.