Exposure open positions now

Snapshot 2026-11-12 15:46:55 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 471 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 471 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 471 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 471 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
Taker paid $1.64Maker rebates $0.00Net fees −$1.64200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 15:53:46BTC-USDBuy$84.810.001 BTC @ 84,811.86−$0.03takerH9J9…JuoM
2026-10-03 15:43:23BTC-USDSell$84.790.001 BTC @ 84,787.40$0.00maker5EyT…BUd8
2026-10-03 15:30:21BTC-USDBuy$84.800.001 BTC @ 84,801.15−$0.03takerRobot Venturesalias
2026-10-03 15:14:55BTC-USDSell$84.790.001 BTC @ 84,787.20$0.00maker5jn4…hEac
2026-10-03 14:58:21BTC-USDBuy$14.080.000166 BTC @ 84,801.15$0.00takerH9J9…JuoM
2026-10-03 14:48:19BTC-USDSell$98.820.001166 BTC @ 84,748.01$0.00makerB7hb…B46R
2026-10-03 14:43:19BTC-USDBuy$84.720.001 BTC @ 84,720.83$0.00maker4ooK…ijNm
2026-10-03 14:34:55BTC-USDBuy$14.070.000166 BTC @ 84,759.66$0.00takerB7hb…B46R
2026-10-03 14:24:08BTC-USDSell$94.430.001114 BTC @ 84,762.75$0.00maker5ex9…SpLM
2026-10-03 14:24:05BTC-USDSell$4.410.000052 BTC @ 84,762.75$0.00maker3r5z…YpXM
2026-10-03 14:18:56BTC-USDBuy$84.760.001 BTC @ 84,762.74$0.00maker6wuW…enwE
2026-10-03 14:10:12BTC-USDSell$14.070.000166 BTC @ 84,762.75$0.00takerB7hb…B46R
2026-10-03 14:00:12BTC-USDBuy$98.910.001166 BTC @ 84,824.63$0.00maker4CTy…GF1o
2026-10-03 13:52:55BTC-USDSell$84.820.001 BTC @ 84,824.63$0.00maker8ygL…ibee
2026-10-03 13:37:17BTC-USDBuy$99.750.001175 BTC @ 84,894.40−$0.03takerH9J9…JuoM
2026-10-03 13:22:59BTC-USDSell$102.110.001205 BTC @ 84,741.00$0.00makerEt3y…kXfa
2026-10-03 13:22:53BTC-USDSell$102.110.001205 BTC @ 84,741.00$0.00makerGXXn…vsem
2026-10-03 13:21:28BTC-USDBuy$80.770.000953 BTC @ 84,749.30$0.00makerEt3y…kXfa
2026-10-03 13:17:34BTC-USDBuy$96.910.001143 BTC @ 84,788.50$0.00maker9jos…PCfp
2026-10-03 13:15:53BTC-USDSell$87.080.001027 BTC @ 84,787.60$0.00makerEt3y…kXfa
2026-10-03 13:15:18BTC-USDBuy$98.880.001166 BTC @ 84,799.75$0.00makerEt3y…kXfa
2026-10-03 13:12:24BTC-USDSell$84.810.001 BTC @ 84,811.40$0.00makerEt3y…kXfa
2026-10-03 13:10:29BTC-USDSell$14.080.000166 BTC @ 84,794.31$0.00taker7Xg5…JrZd
2026-10-03 12:59:52BTC-USDBuy$98.930.001166 BTC @ 84,844.80$0.00makerGVmu…qZTg
2026-10-03 12:57:03BTC-USDSell$84.850.001 BTC @ 84,850.00$0.00makerRobot Venturesalias
2026-10-03 12:50:52BTC-USDSell$4.320.000051 BTC @ 84,784.29$0.00takerDgXF…m2wa
2026-10-03 12:40:52BTC-USDBuy$100.870.001189 BTC @ 84,836.52$0.00makerRobot Venturesalias
2026-10-03 12:39:31BTC-USDSell$82.450.000972 BTC @ 84,827.99$0.00makerRobot Venturesalias
2026-10-03 12:34:17BTC-USDSell$98.870.001166 BTC @ 84,794.56$0.00maker29LK…HKL4
2026-10-03 12:33:08BTC-USDBuy$84.790.001 BTC @ 84,794.55$0.00makerCEaP…DgKr
2026-10-03 12:26:14BTC-USDSell$84.840.001 BTC @ 84,844.39$0.00makerGXdL…bgvg
2026-10-03 12:25:11BTC-USDBuy$84.850.001 BTC @ 84,850.00$0.00makerRobot Venturesalias
2026-10-03 12:24:58BTC-USDBuy$84.820.001 BTC @ 84,818.13−$0.03taker7Xg5…JrZd
2026-10-03 12:12:14BTC-USDSell$84.630.001 BTC @ 84,634.51$0.00maker2KNW…5k2Z
2026-10-03 11:49:38BTC-USDBuy$80.990.000957 BTC @ 84,627.90−$0.03takerB7hb…B46R
2026-10-03 11:18:05BTC-USDSell$85.270.001008 BTC @ 84,595.00$0.00makerCH1f…coY6
2026-10-03 11:10:39BTC-USDBuy$100.590.001189 BTC @ 84,599.79$0.00makerFM3m…2Exd
2026-10-03 10:50:07BTC-USDSell$82.220.000972 BTC @ 84,584.32$0.00makerDTiZ…Q9hB
2026-10-03 10:46:24BTC-USDSell$98.610.001166 BTC @ 84,573.92$0.00makerEx4s…YX4u
2026-10-03 10:38:27BTC-USDBuy$84.570.001 BTC @ 84,569.79$0.00makerGFXM…aLwh
2026-10-03 10:25:53BTC-USDSell$80.910.000957 BTC @ 84,546.46−$0.03taker7Xg5…JrZd
2026-10-03 10:11:05BTC-USDBuy$85.230.001008 BTC @ 84,553.39$0.00makerGXdL…bgvg
2026-10-03 10:02:21BTC-USDSell$100.530.001189 BTC @ 84,551.90$0.00makerFM3m…2Exd
2026-10-03 09:19:47BTC-USDBuy$82.230.000972 BTC @ 84,600.52$0.00maker5jn4…hEac
2026-10-03 09:15:30BTC-USDBuy$98.650.001166 BTC @ 84,604.58$0.00maker5jn4…hEac
2026-10-03 09:11:34BTC-USDSell$84.610.001 BTC @ 84,610.99$0.00makerBuWf…kVaF
2026-10-03 08:59:29BTC-USDBuy$84.590.001 BTC @ 84,593.80−$0.03takerRobot Venturesalias
2026-10-03 08:42:41BTC-USDSell$65.920.00077949 BTC @ 84,567.10$0.00maker4YyY…q753
2026-10-03 08:42:41BTC-USDSell$18.650.00022051 BTC @ 84,567.10$0.00maker5iMv…RyZV
2026-10-03 08:37:05BTC-USDSell$117.950.001395 BTC @ 84,553.46−$0.04takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

3 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-04 12:47:53Transfer outinternal130.60 USDcompletedThis accountBCHE…Pax9master accountcompleted
2026-10-04 12:47:37Transfer ininternal86.79 USDcompletedBCHE…Pax9master accountThis accountcompleted
2026-09-27 15:52:52Transfer ininternal50.00 USDcompletedBz1S…3aXhThis accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

41 payments
net $0.00 over 41 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-03 14:00:00BTC-USDShort0.001 BTCmark 84,824.630.0012%$0.00
2026-10-03 13:00:00BTC-USDLong0.000166 BTCmark 84,843.970.0004%$0.00
2026-10-03 11:00:00BTC-USDShort0.001138 BTCmark 84,592.350.0012%$0.00
2026-10-03 10:00:00BTC-USDLong0.001138 BTCmark 84,551.810.0013%$0.00
2026-10-03 04:00:00BTC-USDShort0.000192 BTCmark 84,650.000.0012%$0.00
2026-10-02 19:00:00BTC-USDShort0.000954 BTCmark 84,234.500.0012%$0.00
2026-10-02 14:00:00BTC-USDLong0.001 BTCmark 86,540.880.0012%$0.00
2026-10-02 09:00:00BTC-USDShort0.001 BTCmark 86,204.810.0013%$0.00
2026-10-02 02:00:00BTC-USDLong0.001 BTCmark 84,877.720.0013%$0.00
2026-10-01 16:00:00BTC-USDShort0.001 BTCmark 84,113.290.0013%$0.00
2026-10-01 09:00:00BTC-USDLong0.001 BTCmark 83,520.200.0013%$0.00
2026-09-30 18:00:00BTC-USDShort0.001 BTCmark 83,980.620.0013%$0.00
2026-09-30 15:00:00BTC-USDLong0.000601 BTCmark 83,768.800.0012%$0.00
2026-09-30 14:00:00BTC-USDLong0.001 BTCmark 84,593.730.0012%$0.00
2026-09-30 10:00:00BTC-USDShort0.001 BTCmark 83,589.020.0013%$0.00
2026-09-29 17:00:00BTC-USDShort0.001 BTCmark 83,038.290.0013%$0.00
2026-09-29 12:00:00BTC-USDShort0.000615 BTCmark 84,313.320.0013%$0.00
2026-09-29 09:00:00BTC-USDLong0.00001 BTCmark 83,831.140.0013%$0.00
2026-09-28 15:00:00BTC-USDLong0.000046 BTCmark 82,981.040.0012%$0.00
2026-09-28 14:00:00BTC-USDLong0.000184 BTCmark 83,611.480.0013%$0.00
2026-09-28 13:00:00BTC-USDLong0.000375 BTCmark 83,525.310.0012%$0.00
2026-09-28 12:00:00BTC-USDLong0.00064 BTCmark 83,056.360.0013%$0.00
2026-09-28 11:00:00BTC-USDLong0.000166 BTCmark 82,933.000.0013%$0.00
2026-09-28 10:00:00BTC-USDLong0.001081 BTCmark 82,630.770.0013%$0.00
2026-09-28 09:00:00BTC-USDShort0.000702 BTCmark 82,919.880.0013%$0.00
2026-09-28 08:00:00BTC-USDShort0.000771 BTCmark 82,936.200.0013%$0.00
2026-09-28 07:00:00BTC-USDShort0.000075 BTCmark 83,122.580.0013%$0.00
2026-09-28 06:00:00BTC-USDShort0.000987 BTCmark 83,158.080.0012%$0.00
2026-09-28 05:00:00BTC-USDShort0.000157 BTCmark 83,482.820.0013%$0.00
2026-09-28 04:00:00BTC-USDLong0.00023 BTCmark 83,301.610.0013%$0.00
2026-09-28 03:00:00BTC-USDLong0.000317 BTCmark 83,384.060.0013%$0.00
2026-09-28 02:00:00BTC-USDLong0.00032 BTCmark 83,673.600.0013%$0.00
2026-09-28 01:00:00BTC-USDShort0.000944 BTCmark 84,125.510.0013%$0.00
2026-09-28 00:00:00BTC-USDLong0.000003 BTCmark 84,438.820.0012%$0.00
2026-09-27 23:00:00BTC-USDLong0.001016 BTCmark 84,165.240.0013%$0.00
2026-09-27 22:00:00BTC-USDShort0.001744 BTCmark 84,648.690.0013%$0.00
2026-09-27 21:00:00BTC-USDLong0.001129 BTCmark 84,525.240.0012%$0.00
2026-09-27 20:00:00BTC-USDShort0.000501 BTCmark 84,710.570.0013%$0.00
2026-09-27 19:00:00BTC-USDLong0.000129 BTCmark 84,785.700.0012%$0.00
2026-09-27 18:00:00BTC-USDShort0.00015 BTCmark 84,541.930.0012%$0.00
2026-09-27 17:00:00BTC-USDLong0.000358 BTCmark 84,403.560.0013%$0.00
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
13 filled0 partial187 cancelled0 rejectedpost-only 98%avg order $83.96
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 15:53:46limit · gtcBTC-USDBuy reduce$84.810.001 BTC @ 84,811.860.001 BTCFilled
2026-10-03 15:52:19limit · postOnlyBTC-USDBuy$98.890.001166 BTC @ 84,811.430.00 BTCCancelled
2026-10-03 15:50:41limit · postOnlyBTC-USDBuy$98.880.001166 BTC @ 84,800.250.00 BTCCancelled
2026-10-03 15:46:30limit · postOnlyBTC-USDBuy$98.870.001166 BTC @ 84,796.600.00 BTCCancelled
2026-10-03 15:45:43limit · postOnlyBTC-USDSell$70.640.000833 BTC @ 84,796.700.00 BTCCancelled
2026-10-03 15:44:59limit · postOnlyBTC-USDBuy$98.870.001166 BTC @ 84,796.600.00 BTCCancelled
2026-10-03 15:44:34limit · postOnlyBTC-USDBuy$98.860.001166 BTC @ 84,787.400.00 BTCCancelled
2026-10-03 15:43:23limit · postOnlyBTC-USDSell$84.790.001 BTC @ 84,787.400.00 BTCCancelled
2026-10-03 15:43:23limit · postOnlyBTC-USDSell$84.790.001 BTC @ 84,787.400.001 BTCFilled
2026-10-03 15:43:20limit · postOnlyBTC-USDBuy$84.780.001 BTC @ 84,781.780.00 BTCCancelled
2026-10-03 15:43:19limit · postOnlyBTC-USDBuy$84.770.001 BTC @ 84,769.800.00 BTCCancelled
2026-10-03 15:40:31limit · postOnlyBTC-USDSell$84.770.001 BTC @ 84,769.800.00 BTCCancelled
2026-10-03 15:39:03limit · postOnlyBTC-USDBuy$84.760.001 BTC @ 84,760.700.00 BTCCancelled
2026-10-03 15:38:05limit · postOnlyBTC-USDBuy$84.760.001 BTC @ 84,755.330.00 BTCCancelled
2026-10-03 15:36:11limit · postOnlyBTC-USDBuy$84.750.001 BTC @ 84,751.600.00 BTCCancelled
2026-10-03 15:35:25limit · postOnlyBTC-USDSell$84.750.001 BTC @ 84,751.600.00 BTCCancelled
2026-10-03 15:35:07limit · postOnlyBTC-USDSell$84.760.001 BTC @ 84,758.360.00 BTCCancelled
2026-10-03 15:35:06limit · postOnlyBTC-USDSell$84.760.001 BTC @ 84,762.360.00 BTCCancelled
2026-10-03 15:35:05limit · postOnlyBTC-USDSell$84.770.001 BTC @ 84,768.600.00 BTCCancelled
2026-10-03 15:35:05limit · postOnlyBTC-USDSell$84.770.001 BTC @ 84,772.560.00 BTCCancelled
2026-10-03 15:35:03limit · postOnlyBTC-USDSell$84.780.001 BTC @ 84,776.800.00 BTCCancelled
2026-10-03 15:34:56limit · postOnlyBTC-USDBuy$84.750.001 BTC @ 84,748.890.00 BTCCancelled
2026-10-03 15:34:30limit · postOnlyBTC-USDSell$84.750.001 BTC @ 84,748.890.00 BTCCancelled
2026-10-03 15:34:03limit · postOnlyBTC-USDBuy$84.750.001 BTC @ 84,748.890.00 BTCCancelled
2026-10-03 15:33:56limit · postOnlyBTC-USDSell$84.750.001 BTC @ 84,748.900.00 BTCCancelled
2026-10-03 15:33:33limit · postOnlyBTC-USDBuy$84.750.001 BTC @ 84,748.900.00 BTCCancelled
2026-10-03 15:33:14limit · postOnlyBTC-USDSell$84.750.001 BTC @ 84,748.900.00 BTCCancelled
2026-10-03 15:32:57limit · postOnlyBTC-USDBuy$84.750.001 BTC @ 84,748.900.00 BTCCancelled
2026-10-03 15:32:29limit · postOnlyBTC-USDBuy$84.740.001 BTC @ 84,740.500.00 BTCCancelled
2026-10-03 15:32:29limit · postOnlyBTC-USDBuy$84.730.001 BTC @ 84,731.090.00 BTCCancelled
2026-10-03 15:31:59limit · postOnlyBTC-USDSell$84.730.001 BTC @ 84,731.090.00 BTCCancelled
2026-10-03 15:31:59limit · postOnlyBTC-USDSell$84.750.001 BTC @ 84,747.990.00 BTCCancelled
2026-10-03 15:31:51limit · postOnlyBTC-USDSell$84.760.001 BTC @ 84,755.690.00 BTCCancelled
2026-10-03 15:31:49limit · postOnlyBTC-USDSell$84.770.001 BTC @ 84,765.900.00 BTCCancelled
2026-10-03 15:31:48limit · postOnlyBTC-USDSell$84.770.001 BTC @ 84,769.240.00 BTCCancelled
2026-10-03 15:31:48limit · postOnlyBTC-USDSell$84.770.001 BTC @ 84,773.490.00 BTCCancelled
2026-10-03 15:31:37limit · postOnlyBTC-USDBuy$84.770.001 BTC @ 84,773.490.00 BTCCancelled
2026-10-03 15:30:46limit · postOnlyBTC-USDSell$84.770.001 BTC @ 84,773.490.00 BTCCancelled
2026-10-03 15:30:27limit · postOnlyBTC-USDSell$84.800.001 BTC @ 84,798.510.00 BTCCancelled
2026-10-03 15:30:26limit · postOnlyBTC-USDSell$70.640.000833 BTC @ 84,801.150.00 BTCCancelled
2026-10-03 15:30:21limit · iocBTC-USDBuy reduce$84.830.001 BTC @ 84,826.590.001 BTCFilled
2026-10-03 15:29:51limit · postOnlyBTC-USDBuy$98.880.001166 BTC @ 84,801.150.00 BTCCancelled
2026-10-03 15:25:20limit · postOnlyBTC-USDSell$70.640.000833 BTC @ 84,801.150.00 BTCCancelled
2026-10-03 15:24:59limit · postOnlyBTC-USDBuy$98.880.001166 BTC @ 84,801.150.00 BTCCancelled
2026-10-03 15:19:12limit · postOnlyBTC-USDBuy$98.880.001166 BTC @ 84,798.500.00 BTCCancelled
2026-10-03 15:18:59limit · postOnlyBTC-USDSell$70.640.000833 BTC @ 84,798.500.00 BTCCancelled
2026-10-03 15:18:20limit · postOnlyBTC-USDBuy$98.880.001166 BTC @ 84,798.500.00 BTCCancelled
2026-10-03 15:16:07limit · postOnlyBTC-USDSell$70.640.000833 BTC @ 84,798.500.00 BTCCancelled
2026-10-03 15:15:52limit · postOnlyBTC-USDSell$70.650.000833 BTC @ 84,809.950.00 BTCCancelled
2026-10-03 15:15:52limit · postOnlyBTC-USDSell$70.650.000833 BTC @ 84,814.200.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.