Exposure open positions now
Snapshot 2026-11-12 19:20:26 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$17.24
0 closes · 24H
over 3 close days · 1 green / 2 red · best Sep 24 +$1.63 · worst Sep 25 −$10.88
No closed positions in this period.
Closed PnL by UTC close day · 34 loaded closes since Sep 24 · 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
24H · 0 of 34 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 34 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 34 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
96 trades
BULK · just now
Taker paid $16.09Maker rebates $0.00Net fees −$16.0996 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-26 12:19:18 | BTC-USDBuy | $231.770.002754 BTC @ 84,156.50 | −$0.08taker | Robot Venturesalias |
| 2026-09-26 12:19:18 | BTC-USDBuy | $602.810.007163 BTC @ 84,156.50 | −$0.21taker | H9J9…JuoM |
| 2026-09-26 12:19:14 | BTC-USDSell | $834.580.009917 BTC @ 84,156.50 | −$0.29taker | Robot Venturesalias |
| 2026-09-26 12:19:11 | BTC-USDBuy | $849.480.010094 BTC @ 84,156.50 | −$0.30taker | H9J9…JuoM |
| 2026-09-26 12:19:07 | BTC-USDSell | $849.480.010094 BTC @ 84,156.50 | −$0.30taker | Robot Venturesalias |
| 2026-09-26 12:19:04 | BTC-USDBuy | $864.620.010274 BTC @ 84,156.50 | −$0.30taker | H9J9…JuoM |
| 2026-09-26 12:19:00 | BTC-USDSell | $864.620.010274 BTC @ 84,156.50 | −$0.30taker | Robot Venturesalias |
| 2026-09-26 12:18:57 | BTC-USDBuy | $884.820.010514 BTC @ 84,156.50 | −$0.31taker | H9J9…JuoM |
| 2026-09-26 12:18:53 | BTC-USDSell | $884.820.010514 BTC @ 84,156.50 | −$0.31taker | Robot Venturesalias |
| 2026-09-26 12:18:50 | BTC-USDBuy | $676.870.008043 BTC @ 84,156.50 | −$0.24taker | H9J9…JuoM |
| 2026-09-26 12:18:47 | BTC-USDSell | $357.780.004251 BTC @ 84,162.85 | −$0.13taker | BxbG…MLDe |
| 2026-09-26 12:18:47 | BTC-USDSell | $319.150.003792 BTC @ 84,162.85 | −$0.11taker | EoL9…ig3p |
| 2026-09-26 12:18:43 | BTC-USDBuy | $676.920.008043 BTC @ 84,162.85 | −$0.24taker | Robot Venturesalias |
| 2026-09-26 12:18:39 | BTC-USDSell | $192.480.002287 BTC @ 84,162.85 | −$0.07taker | BxbG…MLDe |
| 2026-09-26 12:18:39 | BTC-USDSell | $484.440.005756 BTC @ 84,162.85 | −$0.17taker | EoL9…ig3p |
| 2026-09-26 12:18:36 | BTC-USDBuy | $685.930.00815 BTC @ 84,162.85 | −$0.24taker | Robot Venturesalias |
| 2026-09-26 12:18:34 | BTC-USDSell | $201.490.002394 BTC @ 84,162.85 | −$0.07taker | BxbG…MLDe |
| 2026-09-26 12:18:34 | BTC-USDSell | $484.440.005756 BTC @ 84,162.85 | −$0.17taker | EoL9…ig3p |
| 2026-09-26 12:18:30 | BTC-USDBuy | $695.100.008259 BTC @ 84,162.85 | −$0.24taker | Robot Venturesalias |
| 2026-09-26 12:18:27 | BTC-USDSell | $210.660.002503 BTC @ 84,162.85 | −$0.07taker | Robot Venturesalias |
| 2026-09-26 12:18:27 | BTC-USDSell | $484.440.005756 BTC @ 84,162.85 | −$0.17taker | EoL9…ig3p |
| 2026-09-26 12:18:23 | BTC-USDBuy | $713.870.008482 BTC @ 84,162.85 | −$0.25taker | Robot Venturesalias |
| 2026-09-26 12:18:19 | BTC-USDSell | $713.870.008482 BTC @ 84,162.85 | −$0.25taker | Robot Venturesalias |
| 2026-09-26 12:18:16 | BTC-USDBuy | $742.820.008826 BTC @ 84,162.85 | −$0.26taker | Robot Venturesalias |
| 2026-09-26 12:18:12 | BTC-USDSell | $742.820.008826 BTC @ 84,162.85 | −$0.26taker | Robot Venturesalias |
| 2026-09-26 12:18:08 | BTC-USDSell | $720.520.008561 BTC @ 84,162.85 | −$0.25taker | Robot Venturesalias |
| 2026-09-26 12:18:05 | BTC-USDSell | $248.790.002956 BTC @ 84,162.85 | −$0.09taker | Robot Venturesalias |
| 2026-09-26 12:18:01 | BTC-USDBuy | $969.300.011517 BTC @ 84,162.85 | −$0.34taker | Robot Venturesalias |
| 2026-09-26 12:15:33 | BTC-USDSell | $926.520.011014 BTC @ 84,121.58 | −$0.32taker | Robot Venturesalias |
| 2026-09-26 12:15:29 | BTC-USDBuy | $926.520.011014 BTC @ 84,121.58 | −$0.32taker | H9J9…JuoM |
| 2026-09-26 12:15:24 | BTC-USDSell | $962.620.011446 BTC @ 84,101.23 | −$0.34taker | H9J9…JuoM |
| 2026-09-26 12:15:20 | BTC-USDBuy | $962.620.011446 BTC @ 84,101.23 | −$0.34taker | Gd5C…HEWm |
| 2026-09-26 12:15:09 | BTC-USDBuy | $999.960.01189 BTC @ 84,101.23 | −$0.35taker | Gd5C…HEWm |
| 2026-09-26 12:14:44 | BTC-USDSell | $999.960.01189 BTC @ 84,101.23 | −$0.35taker | H9J9…JuoM |
| 2026-09-25 17:12:23 | BTC-USDBuy | $2.430.000029 BTC @ 83,885.34 | $0.00taker | Mj3Z…Qrtj |
| 2026-09-25 17:12:23 | BTC-USDBuy | $499.960.00596 BTC @ 83,885.34 | −$0.17taker | 6ikD…rSnk |
| 2026-09-25 17:12:23 | BTC-USDBuy | $15.430.000184 BTC @ 83,885.34 | −$0.01taker | 4wvy…zSQK |
| 2026-09-25 17:12:23 | BTC-USDBuy | $15.520.000185 BTC @ 83,885.34 | −$0.01taker | 7VC8…gEfT |
| 2026-09-25 17:12:23 | BTC-USDBuy | $466.650.005563 BTC @ 83,885.34 | −$0.16taker | EoL9…ig3p |
| 2026-09-25 17:04:13 | BTC-USDSell | $263.050.003136 BTC @ 83,881.59 | −$0.09taker | HVvT…JS9z |
| 2026-09-25 17:04:13 | BTC-USDSell | $311.370.003712 BTC @ 83,881.59 | −$0.11taker | Ci4C…zXbL |
| 2026-09-25 17:04:13 | BTC-USDSell | $425.530.005073 BTC @ 83,881.59 | −$0.15taker | 3ZVL…jtqk |
| 2026-09-25 17:03:56 | BTC-USDBuy | $999.870.01192 BTC @ 83,881.60 | −$0.35taker | Robot Venturesalias |
| 2026-09-25 17:03:44 | BTC-USDSell | $148.490.00177 BTC @ 83,891.52 | −$0.05taker | HVvT…JS9z |
| 2026-09-25 17:03:44 | BTC-USDSell | $8.890.000106 BTC @ 83,891.52 | $0.00taker | ErGi…P3m9 |
| 2026-09-25 17:03:44 | BTC-USDSell | $311.410.003712 BTC @ 83,891.52 | −$0.11taker | Ci4C…zXbL |
| 2026-09-25 17:03:44 | BTC-USDSell | $15.520.000185 BTC @ 83,891.52 | −$0.01taker | 4wvy…zSQK |
| 2026-09-25 17:03:44 | BTC-USDSell | $15.600.000186 BTC @ 83,891.52 | −$0.01taker | 7VC8…gEfT |
| 2026-09-25 17:03:44 | BTC-USDSell | $500.080.005961 BTC @ 83,891.52 | −$0.18taker | 6ikD…rSnk |
| 2026-09-25 17:03:24 | BTC-USDBuy | $460.240.005487 BTC @ 83,877.84 | −$0.16taker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 96 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
2 transfers
BULK · just now
deposited $50.00withdrawn $32.76net +$17.24Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 03:44:16 | Withdrawal | 32.76 USDCcompleted | This account | 8BQD…zpoc (opens in a new tab)destination wallet | completed |
| 2026-09-24 16:09:28 | Deposit | 50.00 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
24 payments
BULK · just now
net +$0.07 over 24 paymentsby market ETH-USD +$0.06, SOL-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-25 17:00:00 | ETH-USDShort | 0.1849 ETHmark 2,682.91 | 0.0013% | +$0.01 |
| 2026-09-25 16:00:00 | ETH-USDShort | 0.1849 ETHmark 2,685.81 | 0.0013% | +$0.01 |
| 2026-09-25 15:00:00 | ETH-USDShort | 0.1849 ETHmark 2,695.28 | 0.0012% | +$0.01 |
| 2026-09-25 14:00:00 | ETH-USDShort | 0.1849 ETHmark 2,694.67 | 0.0012% | +$0.01 |
| 2026-09-25 13:00:00 | ETH-USDShort | 0.186 ETHmark 2,716.86 | 0.0013% | +$0.01 |
| 2026-09-25 12:00:00 | ETH-USDShort | 0.186 ETHmark 2,716.72 | 0.0013% | +$0.01 |
| 2026-09-25 11:00:00 | ETH-USDShort | 0.186 ETHmark 2,713.29 | 0.0013% | +$0.01 |
| 2026-09-25 10:00:00 | ETH-USDShort | 0.186 ETHmark 2,704.14 | 0.0013% | +$0.01 |
| 2026-09-25 09:00:00 | ETH-USDShort | 0.186 ETHmark 2,690.23 | 0.0012% | +$0.01 |
| 2026-09-25 08:00:00 | SOL-USDLong | 4.2877 SOLmark 116.3365 | 0.0012% | −$0.01 |
| 2026-09-25 07:00:00 | SOL-USDLong | 4.2877 SOLmark 116.2349 | 0.0013% | −$0.01 |
| 2026-09-25 06:00:00 | SOL-USDLong | 4.2877 SOLmark 116.4085 | 0.0012% | −$0.01 |
| 2026-09-25 05:00:00 | SOL-USDLong | 4.2877 SOLmark 116.3585 | 0.0013% | −$0.01 |
| 2026-09-25 04:00:00 | ETH-USDShort | 0.1863 ETHmark 2,677.99 | 0.0013% | +$0.01 |
| 2026-09-25 03:00:00 | ETH-USDShort | 0.1863 ETHmark 2,675.58 | 0.0013% | +$0.01 |
| 2026-09-25 02:00:00 | SOL-USDShort | 4.2593 SOLmark 117.4145 | 0.0013% | +$0.01 |
| 2026-09-25 01:00:00 | SOL-USDShort | 4.2811 SOLmark 117.3825 | 0.0012% | +$0.01 |
| 2026-09-25 00:00:00 | SOL-USDShort | 4.2811 SOLmark 116.9855 | 0.0012% | +$0.01 |
| 2026-09-24 23:00:00 | SOL-USDShort | 4.2811 SOLmark 116.5415 | 0.0012% | +$0.01 |
| 2026-09-24 22:00:00 | SOL-USDShort | 4.2811 SOLmark 116.7824 | 0.0012% | +$0.01 |
| 2026-09-24 21:00:00 | SOL-USDShort | 4.2811 SOLmark 116.7557 | 0.0012% | +$0.01 |
| 2026-09-24 20:00:00 | ETH-USDLong | 0.1879 ETHmark 2,695.22 | 0.0012% | −$0.01 |
| 2026-09-24 19:00:00 | ETH-USDLong | 0.1879 ETHmark 2,689.06 | 0.0012% | −$0.01 |
| 2026-09-24 17:00:00 | ETH-USDShort | 0.1858 ETHmark 2,686.57 | 0.0013% | +$0.01 |
ETH-USD
SOL-USDCoverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
71 orders
BULK · just now
69 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $654.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-26 12:19:18market · ioc | BTC-USDBuy reduce | $834.580.009917 BTC @ 84,156.50 | 0.009917 BTC | Filled |
| 2026-09-26 12:19:14market · ioc | BTC-USDSell | $834.580.009917 BTC @ 84,156.50 | 0.009917 BTC | Filled |
| 2026-09-26 12:19:11market · ioc | BTC-USDBuy reduce | $849.480.010094 BTC @ 84,156.50 | 0.010094 BTC | Filled |
| 2026-09-26 12:19:07market · ioc | BTC-USDSell | $849.480.010094 BTC @ 84,156.50 | 0.010094 BTC | Filled |
| 2026-09-26 12:19:04market · ioc | BTC-USDBuy reduce | $864.620.010274 BTC @ 84,156.50 | 0.010274 BTC | Filled |
| 2026-09-26 12:19:00market · ioc | BTC-USDSell | $864.620.010274 BTC @ 84,156.50 | 0.010274 BTC | Filled |
| 2026-09-26 12:18:57market · ioc | BTC-USDBuy reduce | $884.820.010514 BTC @ 84,156.50 | 0.010514 BTC | Filled |
| 2026-09-26 12:18:53market · ioc | BTC-USDSell | $884.820.010514 BTC @ 84,156.50 | 0.010514 BTC | Filled |
| 2026-09-26 12:18:50market · ioc | BTC-USDBuy reduce | $676.870.008043 BTC @ 84,156.50 | 0.008043 BTC | Filled |
| 2026-09-26 12:18:47market · ioc | BTC-USDSell | $676.920.008043 BTC @ 84,162.85 | 0.008043 BTC | Filled |
| 2026-09-26 12:18:43market · ioc | BTC-USDBuy reduce | $676.920.008043 BTC @ 84,162.85 | 0.008043 BTC | Filled |
| 2026-09-26 12:18:39market · ioc | BTC-USDSell | $676.920.008043 BTC @ 84,162.85 | 0.008043 BTC | Filled |
| 2026-09-26 12:18:36market · ioc | BTC-USDBuy reduce | $685.930.00815 BTC @ 84,162.85 | 0.00815 BTC | Filled |
| 2026-09-26 12:18:34market · ioc | BTC-USDSell | $685.930.00815 BTC @ 84,162.85 | 0.00815 BTC | Filled |
| 2026-09-26 12:18:30market · ioc | BTC-USDBuy reduce | $695.100.008259 BTC @ 84,162.85 | 0.008259 BTC | Filled |
| 2026-09-26 12:18:27market · ioc | BTC-USDSell | $695.100.008259 BTC @ 84,162.85 | 0.008259 BTC | Filled |
| 2026-09-26 12:18:23market · ioc | BTC-USDBuy reduce | $713.870.008482 BTC @ 84,162.85 | 0.008482 BTC | Filled |
| 2026-09-26 12:18:19market · ioc | BTC-USDSell | $713.870.008482 BTC @ 84,162.85 | 0.008482 BTC | Filled |
| 2026-09-26 12:18:16market · ioc | BTC-USDBuy reduce | $742.820.008826 BTC @ 84,162.85 | 0.008826 BTC | Filled |
| 2026-09-26 12:18:12market · ioc | BTC-USDSell | $742.820.008826 BTC @ 84,162.85 | 0.008826 BTC | Filled |
| 2026-09-26 12:18:08market · ioc | BTC-USDSell reduce | $720.520.008561 BTC @ 84,162.85 | 0.008561 BTC | Filled |
| 2026-09-26 12:18:05market · ioc | BTC-USDSell | $248.790.002956 BTC @ 84,162.85 | 0.002956 BTC | Filled |
| 2026-09-26 12:18:01market · ioc | BTC-USDBuy | $969.300.011517 BTC @ 84,162.85 | 0.011517 BTC | Filled |
| 2026-09-26 12:15:33market · ioc | BTC-USDSell reduce | $926.520.011014 BTC @ 84,121.58 | 0.011014 BTC | Filled |
| 2026-09-26 12:15:29market · ioc | BTC-USDBuy | $926.520.011014 BTC @ 84,121.58 | 0.011014 BTC | Filled |
| 2026-09-26 12:15:24market · ioc | BTC-USDSell reduce | $962.620.011446 BTC @ 84,101.23 | 0.011446 BTC | Filled |
| 2026-09-26 12:15:20market · ioc | BTC-USDBuy | $962.620.011446 BTC @ 84,101.23 | 0.011446 BTC | Filled |
| 2026-09-26 12:15:09market · ioc | BTC-USDBuy reduce | $999.960.01189 BTC @ 84,101.23 | 0.01189 BTC | Filled |
| 2026-09-26 12:15:09takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,100.00 | 0.00 BTC | Cancelled |
| 2026-09-26 12:14:44market · ioc | BTC-USDSell | $999.960.01189 BTC @ 84,101.23 | 0.01189 BTC | Filled |
| 2026-09-25 17:12:23market · ioc | BTC-USDBuy reduce | $1,000.000.011921 BTC @ 83,885.34 | 0.011921 BTC | Filled |
| 2026-09-25 17:04:13market · ioc | BTC-USDSell | $999.950.011921 BTC @ 83,881.59 | 0.011921 BTC | Filled |
| 2026-09-25 17:03:56market · ioc | BTC-USDBuy reduce | $999.870.01192 BTC @ 83,881.60 | 0.01192 BTC | Filled |
| 2026-09-25 17:03:44market · ioc | BTC-USDSell | $999.990.01192 BTC @ 83,891.52 | 0.01192 BTC | Filled |
| 2026-09-25 17:03:24market · ioc | BTC-USDBuy reduce | $1,000.230.011925 BTC @ 83,876.57 | 0.011925 BTC | Filled |
| 2026-09-25 17:02:06market · ioc | BTC-USDSell | $999.980.011925 BTC @ 83,855.53 | 0.011925 BTC | Filled |
| 2026-09-25 17:01:31market · ioc | ETH-USDBuy reduce | $496.940.1849 ETH @ 2,687.59 | 0.1849 ETH | Filled |
| 2026-09-25 13:36:50market · ioc | ETH-USDSell | $499.840.1849 ETH @ 2,703.29 | 0.1849 ETH | Filled |
| 2026-09-25 13:36:25market · ioc | ETH-USDBuy reduce | $502.760.186 ETH @ 2,702.99 | 0.186 ETH | Filled |
| 2026-09-25 08:51:53market · ioc | ETH-USDSell | $499.880.186 ETH @ 2,687.54 | 0.186 ETH | Filled |
| 2026-09-25 08:51:39market · ioc | SOL-USDSell reduce | $501.944.2877 SOL @ 117.066 | 4.2877 SOL | Filled |
| 2026-09-25 04:32:01market · ioc | SOL-USDBuy | $500.014.2877 SOL @ 116.616 | 4.2877 SOL | Filled |
| 2026-09-25 04:31:49market · ioc | ETH-USDBuy reduce | $498.770.1863 ETH @ 2,677.23 | 0.1863 ETH | Filled |
| 2026-09-25 02:38:23market · ioc | ETH-USDSell | $499.660.1863 ETH @ 2,682.04 | 0.1863 ETH | Filled |
| 2026-09-25 02:38:13limit · gtc | ETH-USDSell reduce | $499.980.1853 ETH @ 2,698.20 | 0.00 ETH | Cancelled |
| 2026-09-25 02:38:06market · ioc | ETH-USDSell reduce | $496.980.1853 ETH @ 2,682.06 | 0.1853 ETH | Filled |
| 2026-09-25 02:20:43market · ioc | ETH-USDBuy | $499.950.1853 ETH @ 2,698.08 | 0.1853 ETH | Filled |
| 2026-09-25 02:17:57market · ioc | ETH-USDBuy reduce | $499.980.1854 ETH @ 2,696.74 | 0.1854 ETH | Filled |
| 2026-09-25 02:16:41market · ioc | ETH-USDSell | $499.820.1854 ETH @ 2,695.89 | 0.1854 ETH | Filled |
| 2026-09-25 02:16:15market · ioc | SOL-USDBuy reduce | $499.144.2268 SOL @ 118.09 | 4.2268 SOL | Filled |
Coverage
Totals cover 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.