Exposure open positions now

Snapshot 2026-11-14 15:59:35 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 102 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 102 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 102 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 $0.22Maker rebates $0.00Net fees −$0.22200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-22 21:29:35ZEC-USDBuy $51.800.0425 ZEC @ 1,218.92−$0.02takerGd5C…HEWm
2026-10-22 21:10:23ZEC-USDSell $51.900.0425 ZEC @ 1,221.21$0.00makerHReW…xT1o
2026-10-21 19:32:36ZEC-USDSell $52.010.0385 ZEC @ 1,351.01$0.00makerH93e…Zwcg
2026-10-21 19:17:25ZEC-USDBuy $51.880.0385 ZEC @ 1,347.43$0.00makerHReW…xT1o
2026-10-21 18:49:38ZEC-USDSell $52.490.0388 ZEC @ 1,352.89−$0.02takerH93e…Zwcg
2026-10-21 15:36:02ZEC-USDBuy $51.950.0388 ZEC @ 1,338.99$0.00makerH93e…Zwcg
2026-10-21 14:17:48ZEC-USDSell $51.750.0397 ZEC @ 1,303.64−$0.02takerH93e…Zwcg
2026-10-21 14:14:36ZEC-USDBuy $51.900.0397 ZEC @ 1,307.19$0.00makerHReW…xT1o
2026-10-21 05:10:27ZEC-USDSell $52.020.0411 ZEC @ 1,265.69$0.00makerH93e…Zwcg
2026-10-21 03:30:59ZEC-USDBuy $51.950.0411 ZEC @ 1,263.96$0.00makerHReW…xT1o
2026-10-21 01:01:33ZEC-USDBuy $52.430.0413 ZEC @ 1,269.49$0.00maker7Xg5…JrZd
2026-10-21 00:11:53ZEC-USDSell $51.990.0413 ZEC @ 1,258.88$0.00makerHReW…xT1o
2026-10-20 22:04:29BTC-USDBuy $51.430.00062 BTC @ 82,944.61−$0.02taker7Xg5…JrZd
2026-10-20 20:34:02BTC-USDSell $51.200.00062 BTC @ 82,580.02$0.00makerJojo…XNHA
2026-10-20 19:07:58BTC-USDSell $51.110.00062 BTC @ 82,429.32−$0.02takerRobot Venturesalias
2026-10-20 17:44:24BTC-USDBuy $51.280.00062 BTC @ 82,705.36$0.00makerJojo…XNHA
2026-10-20 14:51:34BTC-USDSell $19.930.00024041 BTC @ 82,896.25$0.00makerC8if…Twx9
2026-10-20 14:42:01BTC-USDBuy $20.000.00024041 BTC @ 83,171.74$0.00makerE5uz…peEk
2026-10-20 13:02:17BTC-USDBuy $31.240.00038415 BTC @ 81,327.31$0.00makerBNDG…RVxy
2026-10-20 13:02:17BTC-USDBuy $19.990.00024585 BTC @ 81,327.31$0.00makerE5uz…peEk
2026-10-20 12:12:19BTC-USDSell $51.190.00063 BTC @ 81,255.19$0.00maker3TzR…t6Yq
2026-10-17 21:25:11BTC-USDBuy $52.080.00064 BTC @ 81,374.42$0.00maker3tHh…n5u5
2026-10-17 17:53:39BTC-USDSell $51.990.00064 BTC @ 81,236.25$0.00maker5Es2…q9gk
2026-10-16 17:01:37BTC-USDSell $52.030.00064 BTC @ 81,298.40−$0.02taker4t7c…Pb4x
2026-10-16 16:03:30BTC-USDBuy $51.970.00064 BTC @ 81,210.50$0.00makerH93e…Zwcg
2026-10-16 12:31:24BTC-USDSell $51.810.00063 BTC @ 82,234.45$0.00makerE5uz…peEk
2026-10-16 12:19:42BTC-USDBuy $51.780.00063 BTC @ 82,195.60$0.00makerE5uz…peEk
2026-10-16 12:08:54BTC-USDSell $51.830.00063 BTC @ 82,265.71−$0.02takerH93e…Zwcg
2026-10-16 10:37:22BTC-USDBuy $51.710.00063 BTC @ 82,083.65$0.00makerE5uz…peEk
2026-10-15 19:59:58BTC-USDBuy $51.840.00063 BTC @ 82,285.47−$0.02taker2UuL…YXbd
2026-10-15 19:05:58BTC-USDSell $51.910.00063 BTC @ 82,400.63$0.00maker5jn4…hEac
2026-10-15 18:53:14BTC-USDSell $51.820.00063 BTC @ 82,258.89$0.00maker5jn4…hEac
2026-10-15 16:24:20BTC-USDBuy $51.780.00063 BTC @ 82,192.86$0.00makerE81F…8zoL
2026-10-15 14:59:58BTC-USDSell $22.350.00027326 BTC @ 81,799.99−$0.01taker2UuL…YXbd
2026-10-15 14:59:58BTC-USDSell $30.000.00036674 BTC @ 81,799.99−$0.01takerE5uz…peEk
2026-10-15 14:14:31BTC-USDBuy $51.880.00064 BTC @ 81,064.40$0.00makerH93e…Zwcg
2026-10-15 12:59:58BTC-USDSell $4.100.00005097 BTC @ 80,487.17$0.00takerwuschl.solalias
2026-10-15 12:59:58BTC-USDSell $47.410.00058903 BTC @ 80,487.17−$0.02taker2UuL…YXbd
2026-10-15 12:54:53BTC-USDBuy $51.640.00064 BTC @ 80,686.09$0.00maker3i8L…VUDa
2026-10-14 12:50:19BTC-USDBuy $51.370.00062 BTC @ 82,849.99$0.00maker9M62…Jd6M
2026-10-14 12:49:11BTC-USDSell $51.340.00062 BTC @ 82,803.30$0.00maker7DjK…qSEG
2026-10-14 12:46:47BTC-USDSell $51.250.00062 BTC @ 82,660.02$0.00maker3i8L…VUDa
2026-10-14 12:45:04BTC-USDBuy $51.310.00062 BTC @ 82,753.05$0.00maker99oJ…5t2o
2026-10-14 12:42:19BTC-USDSell $51.240.00062 BTC @ 82,639.72$0.00makerBqny…25Dy
2026-10-14 12:41:02BTC-USDBuy $51.280.00062 BTC @ 82,703.00$0.00makerGd5C…HEWm
2026-10-14 12:38:29BTC-USDSell $51.280.00062 BTC @ 82,710.11$0.00makerGd5C…HEWm
2026-10-14 12:37:38BTC-USDBuy $51.310.00062 BTC @ 82,753.36$0.00maker9h91…Y97a
2026-10-14 12:34:56BTC-USDSell $51.310.00062 BTC @ 82,752.26$0.00makerGd5C…HEWm
2026-10-14 12:33:02BTC-USDBuy $51.330.00062 BTC @ 82,785.90$0.00makerH93e…Zwcg
2026-10-14 12:30:41BTC-USDBuy $51.440.00062 BTC @ 82,965.29$0.00maker7Xg5…JrZd
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 $1,101.00withdrawn $1,050.00net +$51.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-11 05:07:46 Deposit36.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 09:08:11 Deposit15.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 17:26:09 Withdrawal1,050.00 USDCcompletedThis accountG5Tt…FHH3 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit1,050.00 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

49 payments
net −$0.01 over 49 paymentsby market BTC-USD −$0.01, ZEC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-21 18:00:00ZEC-USDLong 0.0388 ZECmark 1,361.390.0013%$0.00
2026-10-21 17:00:00ZEC-USDLong 0.0388 ZECmark 1,333.680.0013%$0.00
2026-10-21 16:00:00ZEC-USDLong 0.0388 ZECmark 1,339.950.0013%$0.00
2026-10-21 05:00:00ZEC-USDLong 0.0411 ZECmark 1,258.380.0013%$0.00
2026-10-21 04:00:00ZEC-USDLong 0.0411 ZECmark 1,259.740.0013%$0.00
2026-10-21 01:00:00ZEC-USDShort 0.0413 ZECmark 1,278.280.0013%$0.00
2026-10-20 22:00:00BTC-USDShort 0.00062 BTCmark 82,855.430.0013%$0.00
2026-10-20 21:00:00BTC-USDShort 0.00062 BTCmark 82,715.770.0013%$0.00
2026-10-20 19:00:00BTC-USDLong 0.00062 BTCmark 82,435.470.0013%$0.00
2026-10-20 18:00:00BTC-USDLong 0.00062 BTCmark 82,692.120.0009%$0.00
2026-10-20 13:00:00BTC-USDShort 0.00063 BTCmark 81,485.640.0013%$0.00
2026-10-17 21:00:00BTC-USDShort 0.00064 BTCmark 81,544.000.0013%$0.00
2026-10-17 20:00:00BTC-USDShort 0.00064 BTCmark 81,526.010.0013%$0.00
2026-10-17 19:00:00BTC-USDShort 0.00064 BTCmark 81,420.900.0013%$0.00
2026-10-17 18:00:00BTC-USDShort 0.00064 BTCmark 81,270.390.0013%$0.00
2026-10-16 17:00:00BTC-USDLong 0.00064 BTCmark 81,347.210.0013%$0.00
2026-10-16 12:00:00BTC-USDLong 0.00063 BTCmark 82,538.100.0013%$0.00
2026-10-16 11:00:00BTC-USDLong 0.00063 BTCmark 82,128.340.0013%$0.00
2026-10-15 18:00:00BTC-USDLong 0.00063 BTCmark 82,362.080.0013%$0.00
2026-10-15 17:00:00BTC-USDLong 0.00063 BTCmark 82,032.410.0013%$0.00
2026-10-13 18:00:00BTC-USDLong 0.00062 BTCmark 82,999.650.0013%$0.00
2026-10-13 17:00:00BTC-USDLong 0.00062 BTCmark 83,306.120.0013%$0.00
2026-10-13 15:00:00BTC-USDLong 0.00062 BTCmark 83,423.520.0013%$0.00
2026-10-13 14:00:00BTC-USDLong 0.0005884 BTCmark 83,182.630.0013%$0.00
2026-10-13 13:00:00BTC-USDLong 0.0005884 BTCmark 83,252.910.0013%$0.00
2026-10-13 07:00:00BTC-USDShort 0.00002392 BTCmark 83,674.010.0013%$0.00
2026-10-13 06:00:00BTC-USDShort 0.00002392 BTCmark 83,580.180.0013%$0.00
2026-10-13 05:00:00BTC-USDShort 0.00002392 BTCmark 83,350.160.0013%$0.00
2026-10-13 04:00:00BTC-USDShort 0.00002392 BTCmark 83,232.520.0013%$0.00
2026-10-13 03:00:00BTC-USDShort 0.00002392 BTCmark 82,851.060.0013%$0.00
2026-10-13 02:00:00BTC-USDShort 0.00002392 BTCmark 82,349.110.0013%$0.00
2026-10-13 01:00:00BTC-USDShort 0.00002392 BTCmark 81,352.430.0013%$0.00
2026-10-13 00:00:00BTC-USDShort 0.00002392 BTCmark 81,757.930.0013%$0.00
2026-10-12 23:00:00BTC-USDShort 0.00002392 BTCmark 82,060.510.0013%$0.00
2026-10-12 22:00:00BTC-USDShort 0.00002392 BTCmark 82,477.100.0013%$0.00
2026-10-12 21:00:00BTC-USDShort 0.00002392 BTCmark 83,000.890.0013%$0.00
2026-10-12 20:00:00BTC-USDShort 0.00002392 BTCmark 82,771.880.0013%$0.00
2026-10-12 19:00:00BTC-USDShort 0.00002392 BTCmark 82,337.500.0013%$0.00
2026-10-12 18:00:00BTC-USDShort 0.00002392 BTCmark 82,429.990.0013%$0.00
2026-10-12 15:00:00BTC-USDShort 0.00021677 BTCmark 82,512.900.0013%$0.00
2026-10-12 13:00:00BTC-USDLong 0.00062 BTCmark 82,674.970.0013%$0.00
2026-10-12 11:00:00BTC-USDLong 0.00062 BTCmark 83,437.100.0013%$0.00
2026-10-12 10:00:00BTC-USDLong 0.00061 BTCmark 83,461.830.0013%$0.00
2026-10-12 09:00:00BTC-USDLong 0.00061 BTCmark 83,447.410.0013%$0.00
2026-10-12 08:00:00BTC-USDLong 0.00061 BTCmark 83,918.730.0013%$0.00
2026-10-10 15:00:00BTC-USDLong 0.00062 BTCmark 82,918.550.0013%$0.00
2026-10-09 14:00:00BTC-USDLong 0.00062 BTCmark 82,585.090.0013%$0.00
2026-10-09 07:00:00BTC-USDLong 0.00063 BTCmark 82,507.660.0013%$0.00
2026-10-09 06:00:00BTC-USDLong 0.00063 BTCmark 82,314.590.0013%$0.00
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
5 filled0 partial195 cancelled0 rejectedpost-only 99%avg order $51.92
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-22 21:29:35market · iocZEC-USDBuy reduce $51.800.0425 ZEC @ 1,218.920.0425 ZECFilled
2026-10-22 21:29:30limit · gtcZEC-USDBuy reduce $51.780.0425 ZEC @ 1,218.340.00 ZECCancelled
2026-10-22 21:10:23limit · postOnlyZEC-USDSell $51.900.0425 ZEC @ 1,221.210.0425 ZECFilled
2026-10-22 20:00:44limit · postOnlyZEC-USDBuy $51.980.043 ZEC @ 1,208.890.00 ZECCancelled
2026-10-22 20:00:33limit · postOnlyZEC-USDSell $51.890.0425 ZEC @ 1,220.990.00 ZECCancelled
2026-10-22 20:00:33limit · postOnlyZEC-USDBuy $51.980.043 ZEC @ 1,208.840.00 ZECCancelled
2026-10-22 20:00:17limit · postOnlyZEC-USDSell $51.940.0425 ZEC @ 1,222.130.00 ZECCancelled
2026-10-22 20:00:17limit · postOnlyZEC-USDBuy $51.910.0429 ZEC @ 1,209.970.00 ZECCancelled
2026-10-22 19:59:57limit · postOnlyZEC-USDBuy $51.970.043 ZEC @ 1,208.690.00 ZECCancelled
2026-10-22 19:59:57limit · postOnlyZEC-USDSell $51.890.0425 ZEC @ 1,220.840.00 ZECCancelled
2026-10-22 19:59:44limit · postOnlyZEC-USDSell $51.910.0425 ZEC @ 1,221.390.00 ZECCancelled
2026-10-22 19:59:44limit · postOnlyZEC-USDBuy $52.000.043 ZEC @ 1,209.230.00 ZECCancelled
2026-10-22 19:59:28limit · postOnlyZEC-USDSell $51.910.0425 ZEC @ 1,221.490.00 ZECCancelled
2026-10-22 19:59:28limit · postOnlyZEC-USDBuy $51.880.0429 ZEC @ 1,209.330.00 ZECCancelled
2026-10-22 19:59:13limit · postOnlyZEC-USDBuy $51.960.043 ZEC @ 1,208.430.00 ZECCancelled
2026-10-22 19:59:13limit · postOnlyZEC-USDSell $52.000.0426 ZEC @ 1,220.580.00 ZECCancelled
2026-10-22 19:07:53limit · postOnlyZEC-USDBuy $51.970.043 ZEC @ 1,208.560.00 ZECCancelled
2026-10-22 19:07:53limit · postOnlyZEC-USDSell $51.880.0425 ZEC @ 1,220.710.00 ZECCancelled
2026-10-22 19:07:28limit · postOnlyZEC-USDSell $51.980.0426 ZEC @ 1,220.300.00 ZECCancelled
2026-10-22 19:07:28limit · postOnlyZEC-USDBuy $51.950.043 ZEC @ 1,208.160.00 ZECCancelled
2026-10-22 19:07:09limit · postOnlyZEC-USDBuy $51.960.043 ZEC @ 1,208.480.00 ZECCancelled
2026-10-22 19:07:09limit · postOnlyZEC-USDSell $52.000.0426 ZEC @ 1,220.620.00 ZECCancelled
2026-10-22 19:06:56limit · postOnlyZEC-USDBuy $51.990.043 ZEC @ 1,208.970.00 ZECCancelled
2026-10-22 19:06:56limit · postOnlyZEC-USDSell $51.900.0425 ZEC @ 1,221.120.00 ZECCancelled
2026-10-22 19:06:39limit · postOnlyZEC-USDBuy $51.940.0429 ZEC @ 1,210.640.00 ZECCancelled
2026-10-22 19:06:39limit · postOnlyZEC-USDSell $51.970.0425 ZEC @ 1,222.810.00 ZECCancelled
2026-10-22 19:06:23limit · postOnlyZEC-USDBuy $51.910.0429 ZEC @ 1,209.950.00 ZECCancelled
2026-10-22 19:06:23limit · postOnlyZEC-USDSell $51.940.0425 ZEC @ 1,222.110.00 ZECCancelled
2026-10-22 00:21:10limit · postOnlyZEC-USDSell $51.970.0391 ZEC @ 1,329.040.00 ZECCancelled
2026-10-22 00:21:10limit · postOnlyZEC-USDBuy $51.970.0395 ZEC @ 1,315.810.00 ZECCancelled
2026-10-22 00:20:48limit · postOnlyZEC-USDBuy $51.960.0395 ZEC @ 1,315.360.00 ZECCancelled
2026-10-22 00:20:48limit · postOnlyZEC-USDSell $51.950.0391 ZEC @ 1,328.580.00 ZECCancelled
2026-10-22 00:20:32limit · postOnlyZEC-USDSell $51.980.0391 ZEC @ 1,329.330.00 ZECCancelled
2026-10-22 00:20:32limit · postOnlyZEC-USDBuy $51.990.0395 ZEC @ 1,316.100.00 ZECCancelled
2026-10-22 00:20:16limit · postOnlyZEC-USDSell $51.880.039 ZEC @ 1,330.170.00 ZECCancelled
2026-10-22 00:20:16limit · postOnlyZEC-USDBuy $51.890.0394 ZEC @ 1,316.930.00 ZECCancelled
2026-10-22 00:19:59limit · postOnlyZEC-USDBuy $52.000.0395 ZEC @ 1,316.450.00 ZECCancelled
2026-10-22 00:19:59limit · postOnlyZEC-USDSell $51.990.0391 ZEC @ 1,329.680.00 ZECCancelled
2026-10-22 00:19:34limit · postOnlyZEC-USDBuy $51.960.0395 ZEC @ 1,315.530.00 ZECCancelled
2026-10-22 00:19:34limit · postOnlyZEC-USDSell $51.950.0391 ZEC @ 1,328.760.00 ZECCancelled
2026-10-22 00:19:18limit · postOnlyZEC-USDBuy $51.870.0394 ZEC @ 1,316.480.00 ZECCancelled
2026-10-22 00:19:18limit · postOnlyZEC-USDSell $51.990.0391 ZEC @ 1,329.720.00 ZECCancelled
2026-10-22 00:19:02limit · postOnlyZEC-USDSell $51.970.0391 ZEC @ 1,329.220.00 ZECCancelled
2026-10-22 00:19:02limit · postOnlyZEC-USDBuy $51.980.0395 ZEC @ 1,316.000.00 ZECCancelled
2026-10-22 00:18:28limit · postOnlyZEC-USDBuy $51.970.0395 ZEC @ 1,315.790.00 ZECCancelled
2026-10-22 00:18:28limit · postOnlyZEC-USDSell $51.960.0391 ZEC @ 1,329.020.00 ZECCancelled
2026-10-22 00:18:26limit · postOnlyZEC-USDSell $52.000.0391 ZEC @ 1,329.810.00 ZECCancelled
2026-10-22 00:18:26limit · postOnlyZEC-USDBuy $51.870.0394 ZEC @ 1,316.580.00 ZECCancelled
2026-10-22 00:18:07limit · postOnlyZEC-USDSell $51.890.039 ZEC @ 1,330.440.00 ZECCancelled
2026-10-22 00:18:07limit · postOnlyZEC-USDBuy $51.900.0394 ZEC @ 1,317.200.00 ZECCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.