Exposure open positions now
Snapshot 2026-11-14 02:39:05 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.
—
−$54.89
0 closes · 7D
over 15 close days · 1 green / 14 red · best Sep 23 +$0.09 · worst Sep 26 −$24.62
No closed positions in this period.
Closed PnL by UTC close day · 142 loaded closes since Sep 16 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 142 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 142 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 142 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 142 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 $28.20Maker rebates $0.00Net fees −$28.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 17:04:54 | BTC-USDBuy | $208.310.002691 BTC @ 77,409.56 | −$0.07taker | HReW…xT1o |
| 2026-11-02 17:04:54 | BTC-USDBuy | $124.000.0016019 BTC @ 77,409.56 | −$0.04taker | EFyb…YoHC |
| 2026-11-02 17:04:54 | BTC-USDBuy | $141.000.0018215 BTC @ 77,409.56 | −$0.05taker | 8DNC…sMxT |
| 2026-11-02 17:04:49 | BTC-USDSell | $473.310.0061144 BTC @ 77,409.55 | −$0.17taker | Robot Venturesalias |
| 2026-11-02 17:04:45 | BTC-USDBuy | $46.340.00059862 BTC @ 77,409.56 | −$0.02taker | wuschl.solalias |
| 2026-11-02 17:04:45 | BTC-USDBuy | $100.000.0012918 BTC @ 77,409.56 | −$0.04taker | 72NM…ykcS |
| 2026-11-02 17:04:45 | BTC-USDBuy | $92.890.0012 BTC @ 77,409.56 | −$0.03taker | 7j1R…gnVv |
| 2026-11-02 17:04:45 | BTC-USDBuy | $96.070.0012411 BTC @ 77,409.56 | −$0.03taker | 2YG6…TujF |
| 2026-11-02 17:04:45 | BTC-USDBuy | $149.000.0019248 BTC @ 77,409.56 | −$0.05taker | 2UuL…YXbd |
| 2026-11-02 17:04:42 | BTC-USDSell | $266.470.0034423 BTC @ 77,409.55 | −$0.09taker | 9h91…Y97a |
| 2026-11-02 17:04:42 | BTC-USDSell | $217.830.002814 BTC @ 77,409.55 | −$0.08taker | 669f…q5F1 |
| 2026-11-02 17:04:36 | BTC-USDSell | $26.110.00033728 BTC @ 77,409.55 | −$0.01taker | 669f…q5F1 |
| 2026-11-02 17:04:36 | BTC-USDSell | $119.140.0015391 BTC @ 77,409.55 | −$0.04taker | 8DNC…sMxT |
| 2026-11-02 17:04:36 | BTC-USDSell | $124.000.0016019 BTC @ 77,409.55 | −$0.04taker | EFyb…YoHC |
| 2026-11-02 17:04:36 | BTC-USDSell | $226.290.0029233 BTC @ 77,409.55 | −$0.08taker | H9J9…JuoM |
| 2026-11-02 17:04:34 | BTC-USDBuy | $13.880.00017928 BTC @ 77,409.56 | $0.00taker | 2YG6…TujF |
| 2026-11-02 17:04:34 | BTC-USDBuy | $332.000.0042889 BTC @ 77,409.56 | −$0.12taker | wuschl.solalias |
| 2026-11-02 17:04:34 | BTC-USDBuy | $92.890.0012 BTC @ 77,409.56 | −$0.03taker | 7j1R…gnVv |
| 2026-11-02 17:04:34 | BTC-USDBuy | $56.770.00073338 BTC @ 77,409.56 | −$0.02taker | 72NM…ykcS |
| 2026-10-26 17:55:31 | BTC-USDSell | $505.060.0062949 BTC @ 80,232.63 | −$0.18taker | Robot Venturesalias |
| 2026-10-26 17:55:25 | BTC-USDBuy | $505.000.0062949 BTC @ 80,222.76 | −$0.18taker | 5jn4…hEac |
| 2026-10-26 17:40:51 | BTC-USDBuy | $516.700.0064432 BTC @ 80,193.14 | −$0.18taker | Robot Venturesalias |
| 2026-10-26 17:40:47 | BTC-USDSell | $516.700.0064432 BTC @ 80,193.13 | −$0.18taker | HReW…xT1o |
| 2026-09-28 16:52:39 | BTC-USDSell | $439.690.00526 BTC @ 83,591.07 | −$0.15taker | Robot Venturesalias |
| 2026-09-28 16:52:33 | BTC-USDBuy | $234.250.002803 BTC @ 83,570.55 | −$0.08taker | Dhx5…RWwu |
| 2026-09-28 16:52:33 | BTC-USDBuy | $151.930.001818 BTC @ 83,570.54 | −$0.05taker | EBxv…xnXQ |
| 2026-09-28 16:52:33 | BTC-USDBuy | $7.350.000088 BTC @ 83,570.54 | $0.00taker | BYFq…ywLM |
| 2026-09-28 16:52:33 | BTC-USDBuy | $19.140.000229 BTC @ 83,570.54 | −$0.01taker | 4nQZ…qUPH |
| 2026-09-28 16:52:33 | BTC-USDBuy | $11.950.000143 BTC @ 83,570.54 | $0.00taker | EY6A…29Ue |
| 2026-09-28 16:52:33 | BTC-USDBuy | $14.960.000179 BTC @ 83,570.54 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-27 17:09:16 | BTC-USDSell | $29.030.000344 BTC @ 84,376.56 | −$0.01taker | 7Xg5…JrZd |
| 2026-09-27 17:09:16 | BTC-USDSell | $50.040.000593 BTC @ 84,379.17 | −$0.02taker | GwhP…LPXf |
| 2026-09-27 17:09:09 | BTC-USDBuy | $79.060.000937 BTC @ 84,379.25 | −$0.03taker | 92Dp…JF7N |
| 2026-09-27 17:09:04 | BTC-USDSell | $358.610.00425 BTC @ 84,379.25 | −$0.13taker | Gd5C…HEWm |
| 2026-09-27 17:09:04 | BTC-USDSell | $91.050.001079 BTC @ 84,379.25 | −$0.03taker | 92Dp…JF7N |
| 2026-09-27 17:08:52 | BTC-USDBuy | $399.620.004736 BTC @ 84,379.25 | −$0.14taker | Robot Venturesalias |
| 2026-09-27 17:08:52 | BTC-USDBuy | $50.040.000593 BTC @ 84,379.25 | −$0.02taker | HPti…gVJ7 |
| 2026-09-26 17:22:15 | BTC-USDSell | $13.280.000158 BTC @ 84,034.84 | $0.00taker | 4Y4P…NaGY |
| 2026-09-26 17:22:15 | BTC-USDSell | $19.920.000237 BTC @ 84,034.84 | −$0.01taker | C7Eb…8PwY |
| 2026-09-26 17:22:15 | BTC-USDSell | $12.270.000146 BTC @ 84,034.84 | $0.00taker | 4wvy…zSQK |
| 2026-09-26 17:22:15 | BTC-USDSell | $244.710.002912 BTC @ 84,034.84 | −$0.09taker | 6ikD…rSnk |
| 2026-09-26 17:22:15 | BTC-USDSell | $134.960.001606 BTC @ 84,034.84 | −$0.05taker | EFyb…YoHC |
| 2026-09-26 17:22:15 | BTC-USDSell | $19.920.000237 BTC @ 84,034.84 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-26 17:22:15 | BTC-USDSell | $13.360.000159 BTC @ 84,034.84 | $0.00taker | 7VC8…gEfT |
| 2026-09-26 17:22:12 | BTC-USDBuy | $458.410.005455 BTC @ 84,034.84 | −$0.16taker | H9J9…JuoM |
| 2026-09-26 17:22:03 | BTC-USDSell | $467.320.005561 BTC @ 84,034.85 | −$0.16taker | Robot Venturesalias |
| 2026-09-26 17:21:59 | BTC-USDBuy | $467.320.005561 BTC @ 84,034.85 | −$0.16taker | Robot Venturesalias |
| 2026-09-26 17:21:54 | BTC-USDSell | $476.390.005669 BTC @ 84,034.85 | −$0.17taker | Robot Venturesalias |
| 2026-09-26 17:21:49 | BTC-USDBuy | $476.390.005669 BTC @ 84,034.85 | −$0.17taker | Robot Venturesalias |
| 2026-09-26 17:21:45 | BTC-USDSell | $485.640.005779 BTC @ 84,034.85 | −$0.17taker | Robot Venturesalias |
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 $69.17withdrawn $0.00net +$69.17Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-24 17:14:17 | Deposit | 44.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 07:13:37 | Deposit | 24.47 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
1 payments
BULK · 1s ago
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-23 13:00:00 | BTC-USDShort | 0.002265 BTCmark 85,490.64 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $564.42
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 17:04:54market · ioc | BTC-USDBuy reduce | $473.310.0061144 BTC @ 77,409.56 | 0.0061144 BTC | Filled |
| 2026-11-02 17:04:49market · ioc | BTC-USDSell | $473.310.0061144 BTC @ 77,409.55 | 0.0061144 BTC | Filled |
| 2026-11-02 17:04:45market · ioc | BTC-USDBuy reduce | $484.300.0062563 BTC @ 77,409.56 | 0.0062563 BTC | Filled |
| 2026-11-02 17:04:42market · ioc | BTC-USDSell | $484.300.0062563 BTC @ 77,409.55 | 0.0062563 BTC | Filled |
| 2026-11-02 17:04:36market · ioc | BTC-USDSell reduce | $495.540.0064015 BTC @ 77,409.55 | 0.0064015 BTC | Filled |
| 2026-11-02 17:04:34market · ioc | BTC-USDBuy | $495.540.0064015 BTC @ 77,409.56 | 0.0064015 BTC | Filled |
| 2026-10-26 17:55:31market · ioc | BTC-USDSell reduce | $505.060.0062949 BTC @ 80,232.63 | 0.0062949 BTC | Filled |
| 2026-10-26 17:55:25market · ioc | BTC-USDBuy | $505.000.0062949 BTC @ 80,222.76 | 0.0062949 BTC | Filled |
| 2026-10-26 17:40:51market · ioc | BTC-USDBuy reduce | $516.700.0064432 BTC @ 80,193.14 | 0.0064432 BTC | Filled |
| 2026-10-26 17:40:47market · ioc | BTC-USDSell | $516.700.0064432 BTC @ 80,193.13 | 0.0064432 BTC | Filled |
| 2026-09-28 16:52:39market · ioc | BTC-USDSell reduce | $439.690.00526 BTC @ 83,591.07 | 0.00526 BTC | Filled |
| 2026-09-28 16:52:33market · ioc | BTC-USDBuy | $439.580.00526 BTC @ 83,570.55 | 0.00526 BTC | Filled |
| 2026-09-27 17:09:16market · ioc | BTC-USDSell reduce | $79.060.000937 BTC @ 84,378.21 | 0.000937 BTC | Filled |
| 2026-09-27 17:09:09market · ioc | BTC-USDBuy | $79.060.000937 BTC @ 84,379.25 | 0.000937 BTC | Filled |
| 2026-09-27 17:09:04market · ioc | BTC-USDSell reduce | $449.660.005329 BTC @ 84,379.25 | 0.005329 BTC | Filled |
| 2026-09-27 17:08:52market · ioc | BTC-USDBuy | $449.660.005329 BTC @ 84,379.25 | 0.005329 BTC | Filled |
| 2026-09-26 17:22:15market · ioc | BTC-USDSell reduce | $458.410.005455 BTC @ 84,034.84 | 0.005455 BTC | Filled |
| 2026-09-26 17:22:12market · ioc | BTC-USDBuy | $458.410.005455 BTC @ 84,034.84 | 0.005455 BTC | Filled |
| 2026-09-26 17:22:03market · ioc | BTC-USDSell reduce | $467.320.005561 BTC @ 84,034.85 | 0.005561 BTC | Filled |
| 2026-09-26 17:21:59market · ioc | BTC-USDBuy | $467.320.005561 BTC @ 84,034.85 | 0.005561 BTC | Filled |
| 2026-09-26 17:21:54market · ioc | BTC-USDSell reduce | $476.390.005669 BTC @ 84,034.85 | 0.005669 BTC | Filled |
| 2026-09-26 17:21:49market · ioc | BTC-USDBuy | $476.390.005669 BTC @ 84,034.85 | 0.005669 BTC | Filled |
| 2026-09-26 17:21:45market · ioc | BTC-USDSell reduce | $485.640.005779 BTC @ 84,034.85 | 0.005779 BTC | Filled |
| 2026-09-26 17:21:41market · ioc | BTC-USDBuy | $485.640.005779 BTC @ 84,034.85 | 0.005779 BTC | Filled |
| 2026-09-26 17:21:23market · ioc | BTC-USDSell reduce | $495.050.005891 BTC @ 84,034.85 | 0.005891 BTC | Filled |
| 2026-09-26 17:21:18market · ioc | BTC-USDBuy | $495.050.005891 BTC @ 84,034.85 | 0.005891 BTC | Filled |
| 2026-09-26 17:21:09market · ioc | BTC-USDSell reduce | $504.710.006006 BTC @ 84,034.21 | 0.006006 BTC | Filled |
| 2026-09-26 17:21:06market · ioc | BTC-USDBuy | $504.710.006006 BTC @ 84,034.16 | 0.006006 BTC | Filled |
| 2026-09-26 17:19:59market · ioc | BTC-USDSell reduce | $514.460.006122 BTC @ 84,034.00 | 0.006122 BTC | Filled |
| 2026-09-26 17:19:55market · ioc | BTC-USDBuy | $514.460.006122 BTC @ 84,034.00 | 0.006122 BTC | Filled |
| 2026-09-26 17:19:36market · ioc | BTC-USDSell reduce | $524.620.006243 BTC @ 84,034.00 | 0.006243 BTC | Filled |
| 2026-09-26 17:19:32market · ioc | BTC-USDBuy | $524.630.006243 BTC @ 84,035.00 | 0.006243 BTC | Filled |
| 2026-09-26 17:19:17market · ioc | BTC-USDSell reduce | $491.020.005843 BTC @ 84,035.00 | 0.005843 BTC | Filled |
| 2026-09-26 17:19:13market · ioc | BTC-USDBuy | $491.020.005843 BTC @ 84,035.00 | 0.005843 BTC | Filled |
| 2026-09-26 17:19:04market · ioc | BTC-USDSell reduce | $499.760.005947 BTC @ 84,035.01 | 0.005947 BTC | Filled |
| 2026-09-26 17:19:00market · ioc | BTC-USDBuy | $499.760.005947 BTC @ 84,035.01 | 0.005947 BTC | Filled |
| 2026-09-26 17:18:51market · ioc | BTC-USDSell reduce | $508.660.006053 BTC @ 84,035.00 | 0.006053 BTC | Filled |
| 2026-09-26 17:18:47market · ioc | BTC-USDBuy | $508.660.006053 BTC @ 84,035.00 | 0.006053 BTC | Filled |
| 2026-09-26 17:18:41market · ioc | BTC-USDSell reduce | $517.740.006161 BTC @ 84,035.00 | 0.006161 BTC | Filled |
| 2026-09-26 17:18:37market · ioc | BTC-USDBuy | $517.740.006161 BTC @ 84,035.00 | 0.006161 BTC | Filled |
| 2026-09-26 17:18:31market · ioc | BTC-USDSell reduce | $526.980.006271 BTC @ 84,035.00 | 0.006271 BTC | Filled |
| 2026-09-26 17:18:26market · ioc | BTC-USDBuy | $526.980.006271 BTC @ 84,035.00 | 0.006271 BTC | Filled |
| 2026-09-26 17:18:17market · ioc | BTC-USDSell reduce | $536.400.006383 BTC @ 84,035.00 | 0.006383 BTC | Filled |
| 2026-09-26 17:18:11market · ioc | BTC-USDBuy | $536.400.006383 BTC @ 84,035.00 | 0.006383 BTC | Filled |
| 2026-09-26 17:17:51market · ioc | BTC-USDSell reduce | $545.890.006496 BTC @ 84,035.00 | 0.006496 BTC | Filled |
| 2026-09-26 17:17:46market · ioc | BTC-USDBuy | $545.890.006496 BTC @ 84,035.00 | 0.006496 BTC | Filled |
| 2026-09-26 17:17:35market · ioc | BTC-USDSell reduce | $555.640.006612 BTC @ 84,035.00 | 0.006612 BTC | Filled |
| 2026-09-26 17:17:31market · ioc | BTC-USDBuy | $555.640.006612 BTC @ 84,035.00 | 0.006612 BTC | Filled |
| 2026-09-26 17:15:35market · ioc | BTC-USDSell reduce | $554.210.006594 BTC @ 84,047.14 | 0.006594 BTC | Filled |
| 2026-09-26 17:15:32market · ioc | BTC-USDBuy | $554.210.006594 BTC @ 84,048.10 | 0.006594 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.