Exposure open positions now

Snapshot 2026-11-14 02:13:53 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 hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 153 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 153 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 153 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 153 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 $69.53Maker rebates $0.00Net fees −$69.53200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 01:16:21BTC-USDBuy $1,702.380.024018 BTC @ 70,879.74−$0.60takerH9J9…JuoM
2026-11-13 01:14:22BTC-USDSell $1,700.180.024018 BTC @ 70,788.37−$0.60takerH93e…Zwcg
2026-11-10 22:32:41BTC-USDBuy $1,696.330.023062 BTC @ 73,556.01−$0.59takerH93e…Zwcg
2026-11-10 22:23:09BTC-USDSell $1,700.000.023062 BTC @ 73,715.00−$0.60taker7Xg5…JrZd
2026-11-08 22:30:14BTC-USDSell $1,697.750.022841 BTC @ 74,327.49−$0.59taker5jn4…hEac
2026-11-08 22:17:27BTC-USDBuy $1,029.480.013833 BTC @ 74,422.63−$0.36taker7Xg5…JrZd
2026-11-08 22:17:27BTC-USDBuy $378.000.0050791 BTC @ 74,422.63−$0.13taker8DNC…sMxT
2026-11-08 22:17:27BTC-USDBuy $19.990.00026866 BTC @ 74,422.63−$0.01taker4oMx…Nxnz
2026-11-08 22:17:27BTC-USDBuy $3.520.00004729 BTC @ 74,422.63$0.00taker3jsK…rfq8
2026-11-08 22:17:27BTC-USDBuy $99.970.0013433 BTC @ 74,422.63−$0.03taker8LcJ…6iKG
2026-11-08 22:17:27BTC-USDBuy $19.990.00026866 BTC @ 74,422.63−$0.01takerE2rV…JfQg
2026-11-08 22:17:27BTC-USDBuy $148.960.0020015 BTC @ 74,422.63−$0.05taker2UuL…YXbd
2026-11-06 10:01:09BTC-USDBuy $1,702.110.022361 BTC @ 76,121.07−$0.60taker5jn4…hEac
2026-11-06 09:52:45BTC-USDSell $1,679.930.022098 BTC @ 76,023.38−$0.59takerHReW…xT1o
2026-11-06 09:52:45BTC-USDSell $20.000.00026306 BTC @ 76,026.70−$0.01takerE5uz…peEk
2026-11-04 00:33:08BTC-USDSell $1,697.770.022048 BTC @ 77,004.15−$0.59taker7Xg5…JrZd
2026-11-04 00:29:03BTC-USDBuy $1,028.950.013345 BTC @ 77,105.39−$0.36takerGd5C…HEWm
2026-11-04 00:29:03BTC-USDBuy $671.050.008703 BTC @ 77,105.39−$0.23takerH9J9…JuoM
2026-11-03 00:16:39BTC-USDBuy $1,702.160.022156 BTC @ 76,824.73−$0.60takerHReW…xT1o
2026-11-02 23:10:49BTC-USDSell $1,700.000.022156 BTC @ 76,727.17−$0.60takerRobot Venturesalias
2026-11-01 16:50:38BTC-USDBuy $1,702.320.021811 BTC @ 78,050.00−$0.60takerHReW…xT1o
2026-11-01 15:05:39BTC-USDSell $1,700.000.021811 BTC @ 77,943.80−$0.60takerexpw…7BYe
2026-11-01 02:03:39BTC-USDBuy $1,368.860.017632 BTC @ 77,635.74−$0.48taker5jn4…hEac
2026-11-01 02:03:39BTC-USDBuy $100.000.0012881 BTC @ 77,635.06−$0.04takerHQ9A…4wiM
2026-11-01 02:03:39BTC-USDBuy $20.000.00025761 BTC @ 77,634.56−$0.01takerE5uz…peEk
2026-11-01 02:03:39BTC-USDBuy $213.320.0027478 BTC @ 77,634.56−$0.07taker5vVV…UENj
2026-10-31 22:14:47BTC-USDSell $1,700.000.021925 BTC @ 77,536.04−$0.60taker7Xg5…JrZd
2026-10-29 23:23:31BTC-USDBuy $698.410.0088919 BTC @ 78,544.14−$0.24takerRobot Venturesalias
2026-10-29 23:23:31BTC-USDBuy $997.510.0127 BTC @ 78,544.14−$0.35taker4kFX…N5Pv
2026-10-29 23:20:21BTC-USDSell $1,700.000.021592 BTC @ 78,733.15−$0.60taker7Xg5…JrZd
2026-10-29 01:03:40BTC-USDBuy $1,696.300.020955 BTC @ 80,948.29−$0.59takerH9J9…JuoM
2026-10-29 00:30:01BTC-USDSell $1,700.000.020955 BTC @ 81,124.84−$0.60takerRobot Venturesalias
2026-10-27 23:48:28BTC-USDBuy $1,702.230.021042 BTC @ 80,896.15−$0.60taker5jn4…hEac
2026-10-27 23:03:09BTC-USDSell $1,700.000.021042 BTC @ 80,790.23−$0.60takerHReW…xT1o
2026-10-26 23:03:08BTC-USDBuy $1,696.190.021282 BTC @ 79,700.01−$0.59taker7Xg5…JrZd
2026-10-26 22:49:11BTC-USDSell $1,490.290.018657 BTC @ 79,879.07−$0.52takerH93e…Zwcg
2026-10-26 22:49:11BTC-USDSell $209.700.0026253 BTC @ 79,879.07−$0.07takerH9J9…JuoM
2026-10-26 11:53:27BTC-USDBuy $1,368.280.017023 BTC @ 80,378.20−$0.48takerBU1K…hKRC
2026-10-26 11:53:27BTC-USDBuy $333.930.0041546 BTC @ 80,376.04−$0.12taker5vVV…UENj
2026-10-26 11:45:17BTC-USDSell $1,700.000.021178 BTC @ 80,273.53−$0.60taker7Xg5…JrZd
2026-10-25 14:49:42BTC-USDBuy $1,702.200.021191 BTC @ 80,325.00−$0.60takerHReW…xT1o
2026-10-25 14:21:57BTC-USDSell $693.350.008643 BTC @ 80,221.20−$0.24takerRobot Venturesalias
2026-10-25 14:21:57BTC-USDSell $45.490.00056705 BTC @ 80,221.20−$0.02taker8cL1…DTyx
2026-10-25 14:21:57BTC-USDSell $10.100.0001259 BTC @ 80,221.20$0.00taker4Um1…9sr3
2026-10-25 14:21:57BTC-USDSell $131.440.0016385 BTC @ 80,221.20−$0.05taker2UuL…YXbd
2026-10-25 14:21:57BTC-USDSell $148.000.0018449 BTC @ 80,221.20−$0.05takerWPeX…dmkx
2026-10-25 14:21:57BTC-USDSell $20.000.00024931 BTC @ 80,221.20−$0.01takerE5uz…peEk
2026-10-25 14:21:57BTC-USDSell $200.000.0024931 BTC @ 80,221.20−$0.07takerHhXB…uy3T
2026-10-25 14:21:57BTC-USDSell $40.010.00049871 BTC @ 80,221.20−$0.01takerH9J9…JuoM
2026-10-25 14:21:57BTC-USDSell $400.000.0049862 BTC @ 80,221.20−$0.14taker7czZ…6Vzf
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

4 transfers
deposited $214.88withdrawn $20.00net +$194.88Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-02 21:47:51 Withdrawal20.00 USDCcompletedThis account56fz…MjtG (opens in a new tab)destination walletcompleted
2026-09-19 14:47:48 Deposit98.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 16:53:35 Deposit40.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit75.91 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

150 payments
net +$0.02 over 150 paymentsby market BTC-USD +$0.02, SOL-USD +$0.01, ETH-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-06 10:00:00BTC-USDShort 0.022361 BTCmark 76,104.550.0013%+$0.02
2026-11-03 00:00:00BTC-USDShort 0.022156 BTCmark 76,720.570.0013%+$0.02
2026-11-01 16:00:00BTC-USDShort 0.021811 BTCmark 77,914.070.0013%+$0.02
2026-11-01 02:00:00BTC-USDShort 0.021925 BTCmark 77,579.370.0004%+$0.01
2026-11-01 01:00:00BTC-USDShort 0.021925 BTCmark 77,565.000.0005%+$0.01
2026-11-01 00:00:00BTC-USDShort 0.021925 BTCmark 77,433.29-0.0008%−$0.01
2026-10-31 23:00:00BTC-USDShort 0.021925 BTCmark 77,426.040.0006%+$0.01
2026-10-29 01:00:00BTC-USDShort 0.020955 BTCmark 81,013.620.0013%+$0.02
2026-10-26 23:00:00BTC-USDShort 0.021282 BTCmark 79,867.270.0013%+$0.02
2026-10-24 14:00:00BTC-USDShort 0.02107 BTCmark 80,581.240.0013%+$0.02
2026-10-24 13:00:00BTC-USDShort 0.02107 BTCmark 80,698.300.0013%+$0.02
2026-10-23 00:00:00BTC-USDShort 0.020925 BTCmark 81,317.200.0013%+$0.02
2026-10-22 23:00:00BTC-USDShort 0.020925 BTCmark 81,235.260.0013%+$0.02
2026-10-21 11:00:00BTC-USDShort 0.020408 BTCmark 83,290.010.0013%+$0.02
2026-10-21 00:00:00BTC-USDShort 0.020501 BTCmark 82,914.290.0013%+$0.02
2026-10-20 12:00:00BTC-USDShort 0.020862 BTCmark 81,371.300.0013%+$0.02
2026-10-20 11:00:00BTC-USDShort 0.020862 BTCmark 81,419.880.0013%+$0.02
2026-10-20 01:00:00BTC-USDShort 0.02083 BTCmark 81,621.310.0013%+$0.02
2026-10-20 00:00:00BTC-USDShort 0.020736 BTCmark 81,827.620.0013%+$0.02
2026-10-19 23:00:00BTC-USDShort 0.020736 BTCmark 81,966.550.0013%+$0.02
2026-10-19 22:00:00BTC-USDShort 0.020753 BTCmark 81,922.390.0013%+$0.02
2026-10-18 01:00:00BTC-USDLong 0.020874 BTCmark 81,453.990.0013%−$0.02
2026-10-17 21:00:00BTC-USDShort 0.020848 BTCmark 81,544.000.0013%+$0.02
2026-10-17 15:00:00BTC-USDShort 0.020862 BTCmark 81,491.810.0013%+$0.02
2026-10-17 14:00:00BTC-USDShort 0.020862 BTCmark 81,407.930.0013%+$0.02
2026-10-17 13:00:00BTC-USDShort 0.020862 BTCmark 81,411.760.0013%+$0.02
2026-10-17 12:00:00BTC-USDShort 0.020862 BTCmark 81,477.200.0013%+$0.02
2026-10-17 11:00:00BTC-USDShort 0.020862 BTCmark 81,549.480.0013%+$0.02
2026-10-17 03:00:00BTC-USDShort 0.020892 BTCmark 81,386.620.0013%+$0.02
2026-10-16 23:00:00BTC-USDShort 0.020808 BTCmark 81,682.630.0013%+$0.02
2026-10-16 11:00:00BTC-USDShort 0.020695 BTCmark 82,128.340.0013%+$0.02
2026-10-16 00:00:00BTC-USDShort 0.020684 BTCmark 82,160.670.0013%+$0.02
2026-10-14 23:00:00BTC-USDLong 0.019613 BTCmark 81,580.270.0013%−$0.02
2026-10-14 00:00:00BTC-USDShort 0.019257 BTCmark 83,087.020.0013%+$0.02
2026-10-13 23:00:00BTC-USDShort 0.017979 BTCmark 83,432.610.0013%+$0.02
2026-10-11 12:00:00BTC-USDLong 0.018088 BTCmark 83,085.810.0013%−$0.02
2026-10-10 05:00:00BTC-USDLong 0.018174 BTCmark 82,622.450.0013%−$0.02
2026-10-10 04:00:00BTC-USDLong 0.018174 BTCmark 82,529.990.0013%−$0.02
2026-10-10 03:00:00BTC-USDLong 0.018174 BTCmark 82,573.170.0013%−$0.02
2026-10-10 02:00:00BTC-USDLong 0.018174 BTCmark 82,630.010.0013%−$0.02
2026-10-10 01:00:00BTC-USDLong 0.018174 BTCmark 82,511.290.0013%−$0.02
2026-10-10 00:00:00BTC-USDLong 0.018174 BTCmark 82,563.510.0013%−$0.02
2026-10-09 23:00:00BTC-USDLong 0.018174 BTCmark 82,567.300.0013%−$0.02
2026-10-08 00:00:00BTC-USDLong 0.01803 BTCmark 83,298.200.0013%−$0.02
2026-10-07 01:00:00BTC-USDLong 0.017549 BTCmark 85,519.990.0013%−$0.02
2026-10-04 20:00:00BTC-USDLong 0.017573 BTCmark 85,408.510.0013%−$0.02
2026-10-04 19:00:00BTC-USDLong 0.017573 BTCmark 85,314.630.0013%−$0.02
2026-10-04 18:00:00BTC-USDLong 0.017573 BTCmark 85,302.010.0013%−$0.02
2026-10-03 19:00:00BTC-USDLong 0.017688 BTCmark 84,893.320.0011%−$0.02
2026-10-03 18:00:00BTC-USDLong 0.017688 BTCmark 84,948.140.0002%$0.00
Coverage
Totals cover 150 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
132 filled0 partial68 cancelled0 rejectedpost-only 0%avg order $1.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 01:16:21range · gtcBTC-USDBuy reduce $1,696.530.024018 BTC @ 70,636.400.00 BTCCancelled
2026-11-13 01:16:21market · iocBTC-USDBuy reduce $1,702.380.024018 BTC @ 70,879.740.024018 BTCFilled
2026-11-13 01:14:22market · iocBTC-USDSell $1,700.180.024018 BTC @ 70,788.370.024018 BTCFilled
2026-11-10 22:32:41range · gtcBTC-USDBuy reduce $1,702.100.023062 BTC @ 73,806.060.00 BTCCancelled
2026-11-10 22:32:41market · iocBTC-USDBuy reduce $1,696.330.023062 BTC @ 73,556.010.023062 BTCFilled
2026-11-10 22:23:09market · iocBTC-USDSell $1,700.000.023062 BTC @ 73,715.000.023062 BTCFilled
2026-11-08 22:30:14range · gtcBTC-USDSell reduce $1,709.920.022841 BTC @ 74,860.430.00 BTCCancelled
2026-11-08 22:30:14market · iocBTC-USDSell reduce $1,697.750.022841 BTC @ 74,327.490.022841 BTCFilled
2026-11-08 22:18:16stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,330.690.00 BTCCancelled
2026-11-08 22:17:27market · iocBTC-USDBuy $1,699.920.022841 BTC @ 74,422.630.022841 BTCFilled
2026-11-06 10:01:09range · gtcBTC-USDBuy reduce $1,696.280.022361 BTC @ 75,860.190.00 BTCCancelled
2026-11-06 10:01:09market · iocBTC-USDBuy reduce $1,702.110.022361 BTC @ 76,121.070.022361 BTCFilled
2026-11-06 09:52:45market · iocBTC-USDSell $1,699.930.022361 BTC @ 76,023.420.022361 BTCFilled
2026-11-04 00:33:08range · gtcBTC-USDSell reduce $1,703.650.022048 BTC @ 77,270.940.00 BTCCancelled
2026-11-04 00:33:08market · iocBTC-USDSell reduce $1,697.770.022048 BTC @ 77,004.150.022048 BTCFilled
2026-11-04 00:29:03market · iocBTC-USDBuy $1,700.000.022048 BTC @ 77,105.390.022048 BTCFilled
2026-11-03 00:16:39range · gtcBTC-USDBuy reduce $1,696.350.022156 BTC @ 76,562.430.00 BTCCancelled
2026-11-03 00:16:39market · iocBTC-USDBuy reduce $1,702.160.022156 BTC @ 76,824.730.022156 BTCFilled
2026-11-02 23:10:49market · iocBTC-USDSell $1,700.000.022156 BTC @ 76,727.170.022156 BTCFilled
2026-11-01 16:50:38range · gtcBTC-USDBuy reduce $1,696.350.021811 BTC @ 77,776.450.00 BTCCancelled
2026-11-01 16:50:38market · iocBTC-USDBuy reduce $1,702.320.021811 BTC @ 78,050.000.021811 BTCFilled
2026-11-01 15:05:39market · iocBTC-USDSell $1,700.000.021811 BTC @ 77,943.800.021811 BTCFilled
2026-11-01 02:03:39range · gtcBTC-USDBuy reduce $1,696.350.021925 BTC @ 77,369.570.00 BTCCancelled
2026-11-01 02:03:39market · iocBTC-USDBuy reduce $1,702.180.021925 BTC @ 77,635.540.021925 BTCFilled
2026-10-31 22:14:47market · iocBTC-USDSell $1,700.000.021925 BTC @ 77,536.040.021925 BTCFilled
2026-10-29 23:23:31range · gtcBTC-USDBuy reduce $1,702.100.021592 BTC @ 78,830.410.00 BTCCancelled
2026-10-29 23:23:31market · iocBTC-USDBuy reduce $1,695.920.021592 BTC @ 78,544.140.021592 BTCFilled
2026-10-29 23:20:21market · iocBTC-USDSell $1,700.000.021592 BTC @ 78,733.150.021592 BTCFilled
2026-10-29 01:03:40range · gtcBTC-USDBuy reduce $1,702.100.020955 BTC @ 81,225.050.00 BTCCancelled
2026-10-29 01:03:40market · iocBTC-USDBuy reduce $1,696.300.020955 BTC @ 80,948.290.020955 BTCFilled
2026-10-29 00:30:01market · iocBTC-USDSell $1,700.000.020955 BTC @ 81,124.840.020955 BTCFilled
2026-10-27 23:48:28range · gtcBTC-USDBuy reduce $1,696.350.021042 BTC @ 80,616.770.00 BTCCancelled
2026-10-27 23:48:28market · iocBTC-USDBuy reduce $1,702.230.021042 BTC @ 80,896.150.021042 BTCFilled
2026-10-27 23:03:09market · iocBTC-USDSell $1,700.000.021042 BTC @ 80,790.230.021042 BTCFilled
2026-10-26 23:03:08range · gtcBTC-USDBuy reduce $1,702.100.021282 BTC @ 79,977.740.00 BTCCancelled
2026-10-26 23:03:08market · iocBTC-USDBuy reduce $1,696.190.021282 BTC @ 79,700.010.021282 BTCFilled
2026-10-26 22:49:11market · iocBTC-USDSell $1,700.000.021282 BTC @ 79,879.070.021282 BTCFilled
2026-10-26 11:53:27range · gtcBTC-USDBuy reduce $1,696.350.021178 BTC @ 80,101.180.00 BTCCancelled
2026-10-26 11:53:27market · iocBTC-USDBuy reduce $1,702.210.021178 BTC @ 80,377.780.021178 BTCFilled
2026-10-26 11:45:17market · iocBTC-USDSell $1,700.000.021178 BTC @ 80,273.530.021178 BTCFilled
2026-10-25 14:49:42range · gtcBTC-USDBuy reduce $1,696.350.021191 BTC @ 80,048.960.00 BTCCancelled
2026-10-25 14:49:42market · iocBTC-USDBuy reduce $1,702.200.021191 BTC @ 80,325.000.021191 BTCFilled
2026-10-25 14:21:57market · iocBTC-USDSell $1,700.000.021191 BTC @ 80,221.200.021191 BTCFilled
2026-10-24 23:31:51range · gtcBTC-USDBuy reduce $1,696.350.021122 BTC @ 80,310.850.00 BTCCancelled
2026-10-24 23:31:51market · iocBTC-USDBuy reduce $1,702.200.021122 BTC @ 80,587.720.021122 BTCFilled
2026-10-24 23:16:02market · iocBTC-USDSell $1,700.000.021122 BTC @ 80,483.650.021122 BTCFilled
2026-10-24 14:18:49market · iocBTC-USDBuy reduce $1,701.170.021245 BTC @ 80,072.150.021245 BTCFilled
2026-10-24 14:18:03market · iocBTC-USDSell $1,699.980.021245 BTC @ 80,016.380.021245 BTCFilled
2026-10-24 14:17:52range · gtcBTC-USDBuy reduce $1,701.920.021183 BTC @ 80,342.850.00 BTCCancelled
2026-10-24 14:17:52market · iocBTC-USDBuy reduce $1,695.990.021183 BTC @ 80,063.110.021183 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.