Exposure open positions now
Snapshot 2026-11-13 21:33:51 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. 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.
—
−$1.56
0 closes · 7D
over 4 close days · 2 green / 2 red · best Oct 2 +$0.16 · worst Oct 3 −$1.20
No closed positions in this period.
Closed PnL by UTC close day · 37 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
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 37 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 37 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 37 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
59 trades
BULK · just now
Taker paid $3.74Maker rebates $0.00Net fees −$3.7459 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-03 01:18:18 | BTC-USDSell | $206.160.002437 BTC @ 84,594.84 | −$0.07taker | H9J9…JuoM |
| 2026-10-03 01:15:24 | BTC-USDBuy | $412.500.004874 BTC @ 84,632.13 | −$0.14taker | Robot Venturesalias |
| 2026-10-03 01:12:22 | BTC-USDSell | $412.520.004874 BTC @ 84,636.81 | −$0.14taker | 5puv…2mDm |
| 2026-10-03 01:04:58 | BTC-USDBuy | $412.400.004874 BTC @ 84,611.50 | −$0.14taker | Dhhg…51e6 |
| 2026-10-03 00:55:29 | BTC-USDSell | $412.460.004874 BTC @ 84,624.52 | −$0.14taker | H9J9…JuoM |
| 2026-10-03 00:40:43 | BTC-USDBuy | $412.160.004874 BTC @ 84,563.41 | −$0.14taker | 29LK…HKL4 |
| 2026-10-03 00:38:20 | BTC-USDSell | $412.100.004874 BTC @ 84,551.27 | −$0.14taker | Robot Venturesalias |
| 2026-10-03 00:36:52 | BTC-USDBuy | $412.310.004874 BTC @ 84,594.17 | −$0.14taker | EYVq…Lcff |
| 2026-10-03 00:34:40 | BTC-USDSell | $412.270.004874 BTC @ 84,585.01 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-03 00:31:48 | BTC-USDBuy | $206.040.002437 BTC @ 84,547.98 | −$0.07taker | Gd5C…HEWm |
| 2026-10-02 05:37:26 | BTC-USDBuy | $190.730.002218 BTC @ 85,993.30 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-02 05:28:21 | BTC-USDSell | $382.850.004436 BTC @ 86,305.68 | −$0.13taker | Robot Venturesalias |
| 2026-10-02 05:28:14 | BTC-USDBuy | $382.940.004436 BTC @ 86,326.51 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-02 05:09:35 | BTC-USDSell | $191.920.002218 BTC @ 86,528.14 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-02 05:06:45 | BTC-USDBuy | $201.250.002326 BTC @ 86,524.07 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-02 05:00:10 | BTC-USDSell | $74.300.000858 BTC @ 86,594.56 | −$0.03taker | Robot Venturesalias |
| 2026-10-02 04:59:41 | BTC-USDSell | $127.160.001468 BTC @ 86,618.67 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-02 04:59:32 | BTC-USDBuy | $285.550.003299 BTC @ 86,555.08 | −$0.10taker | 7Xg5…JrZd |
| 2026-10-02 04:57:45 | BTC-USDSell | $571.260.006598 BTC @ 86,580.18 | −$0.20taker | Robot Venturesalias |
| 2026-10-02 04:57:41 | BTC-USDBuy | $571.260.006598 BTC @ 86,580.18 | −$0.20taker | Gd5C…HEWm |
| 2026-10-02 04:56:50 | BTC-USDSell | $161.180.001862 BTC @ 86,563.28 | −$0.06taker | H9J9…JuoM |
| 2026-10-02 04:54:51 | BTC-USDSell | $124.370.001437 BTC @ 86,549.41 | −$0.04taker | Gd5C…HEWm |
| 2026-09-30 13:32:00 | SOL-USDBuy | $108.820.8867 SOL @ 122.723 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 13:20:33 | SOL-USDSell | $108.310.8867 SOL @ 122.146 | −$0.04taker | Gd5C…HEWm |
| 2026-09-30 13:19:45 | SOL-USDBuy | $107.270.8779 SOL @ 122.19 | −$0.04taker | Gd5C…HEWm |
| 2026-09-30 13:18:52 | SOL-USDSell | $107.430.8779 SOL @ 122.373 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 12:30:16 | SOL-USDSell | $102.290.8518 SOL @ 120.091 | −$0.04taker | 3i8L…VUDa |
| 2026-09-30 12:12:44 | SOL-USDBuy | $101.810.8518 SOL @ 119.523 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 12:12:15 | SOL-USDSell | $104.620.8755 SOL @ 119.492 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 12:11:36 | SOL-USDBuy | $209.231.751 SOL @ 119.493 | −$0.07taker | Robot Venturesalias |
| 2026-09-30 12:08:15 | SOL-USDSell | $104.490.8755 SOL @ 119.354 | −$0.04taker | 3i8L…VUDa |
| 2026-09-30 08:15:08 | ETH-USDBuy | $129.530.0486 ETH @ 2,665.27 | −$0.05taker | 3i8L…VUDa |
| 2026-09-30 08:07:55 | ETH-USDSell | $129.660.0486 ETH @ 2,667.85 | −$0.05taker | Gd5C…HEWm |
| 2026-09-30 08:07:24 | ETH-USDBuy | $132.350.0496 ETH @ 2,668.32 | −$0.05taker | 7Xg5…JrZd |
| 2026-09-30 08:07:13 | ETH-USDSell | $132.370.0496 ETH @ 2,668.73 | −$0.05taker | Robot Venturesalias |
| 2026-09-30 08:03:09 | SOL-USDBuy | $106.910.9034 SOL @ 118.344 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 08:00:12 | SOL-USDSell | $106.930.9034 SOL @ 118.362 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 07:59:11 | SOL-USDBuy | $80.630.6808 SOL @ 118.4412 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 07:55:25 | SOL-USDSell | $80.760.6808 SOL @ 118.62 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 03:37:38 | SOL-USDBuy | $81.490.6819 SOL @ 119.502 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-30 03:31:35 | SOL-USDSell | $81.290.6819 SOL @ 119.213 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 03:30:34 | SOL-USDSell | $80.800.6774 SOL @ 119.279 | −$0.03taker | F5hY…ihZm |
| 2026-09-30 03:29:17 | SOL-USDBuy | $161.731.3548 SOL @ 119.372 | −$0.06taker | 5jn4…hEac |
| 2026-09-30 03:28:51 | SOL-USDSell | $161.671.3548 SOL @ 119.334 | −$0.06taker | Robot Venturesalias |
| 2026-09-30 03:28:05 | SOL-USDBuy | $161.691.3548 SOL @ 119.346 | −$0.06taker | 5jn4…hEac |
| 2026-09-30 03:23:33 | SOL-USDSell | $80.830.6774 SOL @ 119.33 | −$0.03taker | Robot Venturesalias |
| 2026-09-30 03:22:50 | SOL-USDSell | $74.360.6235 SOL @ 119.26 | −$0.03taker | B7hb…B46R |
| 2026-09-30 03:21:48 | SOL-USDBuy | $74.210.6235 SOL @ 119.023 | −$0.03taker | BU1K…hKRC |
| 2026-09-30 03:18:47 | SOL-USDBuy | $104.270.8763 SOL @ 118.992 | −$0.04taker | Robot Venturesalias |
| 2026-09-30 02:19:43 | SOL-USDSell | $104.710.8763 SOL @ 119.49 | −$0.04taker | Robot Venturesalias |
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 59 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 $10.45withdrawn $0.00net +$10.45Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 10.45 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
5 payments
BULK · just now
net +$0.01 over 5 paymentsby market BTC-USD $0.00, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-03 01:00:00 | BTC-USDShort | 0.002437 BTCmark 84,615.68 | 0.0012% | $0.00 |
| 2026-10-02 05:00:00 | BTC-USDShort | 0.001468 BTCmark 86,616.01 | 0.0013% | $0.00 |
| 2026-09-30 03:00:00 | SOL-USDShort | 0.8763 SOLmark 119.6175 | 0.0012% | $0.00 |
| 2026-09-29 14:00:00 | SOL-USDShort | 0.4838 SOLmark 120.9176 | 0.0011% | $0.00 |
| 2026-09-29 13:00:00 | SOL-USDLong | 0.5138 SOLmark 120.7982 | 0.0013% | $0.00 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
117 orders
BULK · just now
59 filled0 partial58 cancelled0 rejectedpost-only 0%avg order $100.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 01:18:18market · ioc | BTC-USDSell reduce | $206.160.002437 BTC @ 84,594.84 | 0.002437 BTC | Filled |
| 2026-10-03 01:18:18range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,900.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:17:02takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,500.00 | 0.00 BTC | Cancelled |
| 2026-10-03 01:15:24market · ioc | BTC-USDBuy | $412.500.004874 BTC @ 84,632.13 | 0.004874 BTC | Filled |
| 2026-10-03 01:12:22market · ioc | BTC-USDSell | $412.520.004874 BTC @ 84,636.81 | 0.004874 BTC | Filled |
| 2026-10-03 01:04:58market · ioc | BTC-USDBuy | $412.400.004874 BTC @ 84,611.50 | 0.004874 BTC | Filled |
| 2026-10-03 00:55:29market · ioc | BTC-USDSell | $412.460.004874 BTC @ 84,624.52 | 0.004874 BTC | Filled |
| 2026-10-03 00:55:29stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:40:43market · ioc | BTC-USDBuy | $412.160.004874 BTC @ 84,563.41 | 0.004874 BTC | Filled |
| 2026-10-03 00:38:20market · ioc | BTC-USDSell | $412.100.004874 BTC @ 84,551.27 | 0.004874 BTC | Filled |
| 2026-10-03 00:38:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:36:52market · ioc | BTC-USDBuy | $412.310.004874 BTC @ 84,594.17 | 0.004874 BTC | Filled |
| 2026-10-03 00:34:40market · ioc | BTC-USDSell | $412.270.004874 BTC @ 84,585.01 | 0.004874 BTC | Filled |
| 2026-10-03 00:34:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:33:02stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-10-03 00:31:48market · ioc | BTC-USDBuy | $206.040.002437 BTC @ 84,547.98 | 0.002437 BTC | Filled |
| 2026-10-02 05:37:26range · gtc | BTC-USDBuy reduce | $191.860.002218 BTC @ 86,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:37:26market · ioc | BTC-USDBuy reduce | $190.730.002218 BTC @ 85,993.30 | 0.002218 BTC | Filled |
| 2026-10-02 05:29:53takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:28:21market · ioc | BTC-USDSell | $382.850.004436 BTC @ 86,305.68 | 0.004436 BTC | Filled |
| 2026-10-02 05:28:14market · ioc | BTC-USDBuy | $382.940.004436 BTC @ 86,326.51 | 0.004436 BTC | Filled |
| 2026-10-02 05:28:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,000.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:10:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,600.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:09:35market · ioc | BTC-USDSell | $191.920.002218 BTC @ 86,528.14 | 0.002218 BTC | Filled |
| 2026-10-02 05:06:45market · ioc | BTC-USDBuy reduce | $201.250.002326 BTC @ 86,524.07 | 0.002326 BTC | Filled |
| 2026-10-02 05:06:45range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,527.16 | 0.00 BTC | Cancelled |
| 2026-10-02 05:04:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:00:10market · ioc | BTC-USDSell | $74.300.000858 BTC @ 86,594.56 | 0.000858 BTC | Filled |
| 2026-10-02 05:00:10stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:59:41market · ioc | BTC-USDSell | $127.160.001468 BTC @ 86,618.67 | 0.001468 BTC | Filled |
| 2026-10-02 04:59:32market · ioc | BTC-USDBuy reduce | $285.550.003299 BTC @ 86,555.08 | 0.003299 BTC | Filled |
| 2026-10-02 04:57:45market · ioc | BTC-USDSell | $571.260.006598 BTC @ 86,580.18 | 0.006598 BTC | Filled |
| 2026-10-02 04:57:41market · ioc | BTC-USDBuy | $571.260.006598 BTC @ 86,580.18 | 0.006598 BTC | Filled |
| 2026-10-02 04:57:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:56:50market · ioc | BTC-USDSell | $161.180.001862 BTC @ 86,563.28 | 0.001862 BTC | Filled |
| 2026-10-02 04:56:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 87,500.00 | 0.00 BTC | Cancelled |
| 2026-10-02 04:54:51market · ioc | BTC-USDSell | $124.370.001437 BTC @ 86,549.41 | 0.001437 BTC | Filled |
| 2026-09-30 13:32:00range · gtc | SOL-USDBuy reduce | $107.910.8867 SOL @ 121.7 | 0.00 SOL | Cancelled |
| 2026-09-30 13:32:00market · ioc | SOL-USDBuy reduce | $108.820.8867 SOL @ 122.723 | 0.8867 SOL | Filled |
| 2026-09-30 13:22:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121.5 | 0.00 SOL | Cancelled |
| 2026-09-30 13:21:47range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121.5 | 0.00 SOL | Cancelled |
| 2026-09-30 13:21:20stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 122.4 | 0.00 SOL | Cancelled |
| 2026-09-30 13:20:33market · ioc | SOL-USDSell | $108.310.8867 SOL @ 122.146 | 0.8867 SOL | Filled |
| 2026-09-30 13:19:45market · ioc | SOL-USDBuy reduce | $107.270.8779 SOL @ 122.19 | 0.8779 SOL | Filled |
| 2026-09-30 13:19:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 122.7 | 0.00 SOL | Cancelled |
| 2026-09-30 13:18:52market · ioc | SOL-USDSell | $107.430.8779 SOL @ 122.373 | 0.8779 SOL | Filled |
| 2026-09-30 12:30:16range · gtc | SOL-USDSell reduce | $101.360.8518 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-09-30 12:30:16market · ioc | SOL-USDSell reduce | $102.290.8518 SOL @ 120.091 | 0.8518 SOL | Filled |
| 2026-09-30 12:13:29stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-09-30 12:12:44market · ioc | SOL-USDBuy | $101.810.8518 SOL @ 119.523 | 0.8518 SOL | Filled |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.