Exposure open positions now
Snapshot 2026-11-14 06:24:26 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.
—
−$26.31
0 closes · 24H
over 44 close days · 0 green / 44 red · worst Sep 13 −$1.74
No closed positions in this period.
Closed PnL by UTC close day · 323 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 323 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 323 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 323 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 323 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
BULK · just now
Taker paid $3.60Maker rebates $0.00Net fees −$3.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:27:29 | BTC-USDSell | $27.730.00035429 BTC @ 78,269.97 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 09:27:28 | BTC-USDSell | $55.320.00070678 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:27 | BTC-USDBuy | $83.050.0010611 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:27:26 | BTC-USDSell | $35.940.00045918 BTC @ 78,269.97 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 09:27:25 | BTC-USDSell | $52.170.00066653 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:24 | BTC-USDBuy | $88.110.0011257 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:27:22 | BTC-USDSell | $34.070.00043528 BTC @ 78,269.97 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 09:27:21 | BTC-USDSell | $49.480.00063217 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:20 | BTC-USDBuy | $83.550.0010675 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:27:18 | BTC-USDSell | $60.960.00077884 BTC @ 78,269.97 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:27:18 | BTC-USDSell | $10.000.00012776 BTC @ 78,269.97 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:27:17 | BTC-USDBuy | $70.960.0009066 BTC @ 78,269.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:27:16 | BTC-USDSell | $4.850.00006194 BTC @ 78,269.97 | $0.00taker | wuschl.solalias |
| 2026-11-04 09:27:16 | BTC-USDSell | $49.730.00063539 BTC @ 78,269.97 | −$0.02taker | 2UuL…YXbd |
| 2026-11-04 09:27:16 | BTC-USDSell | $10.000.00012776 BTC @ 78,269.97 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:27:14 | BTC-USDBuy | $64.580.00082509 BTC @ 78,269.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:27:13 | BTC-USDSell | $48.610.00062106 BTC @ 78,269.97 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 09:27:13 | BTC-USDSell | $6.120.00007818 BTC @ 78,269.97 | $0.00taker | wuschl.solalias |
| 2026-11-04 09:27:13 | BTC-USDSell | $10.000.00012776 BTC @ 78,269.97 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:27:12 | BTC-USDBuy | $64.730.000827 BTC @ 78,269.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:27:11 | BTC-USDSell | $73.000.00093267 BTC @ 78,269.97 | −$0.03taker | 2UuL…YXbd |
| 2026-11-04 09:27:10 | BTC-USDBuy | $73.000.00093267 BTC @ 78,269.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:23:04 | BTC-USDSell | $78.120.0010005 BTC @ 78,076.46 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 09:23:03 | BTC-USDBuy | $78.130.0010005 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:23:00 | BTC-USDSell | $25.300.00032399 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:57 | BTC-USDSell | $54.680.00070024 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:56 | BTC-USDBuy | $79.980.0010242 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:54 | BTC-USDSell | $25.330.00032438 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:53 | BTC-USDSell | $53.230.00068167 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:51 | BTC-USDBuy | $78.560.0010061 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:49 | BTC-USDSell | $27.940.00035781 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:48 | BTC-USDSell | $54.120.00069306 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:47 | BTC-USDBuy | $82.060.0010509 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:46 | BTC-USDSell | $36.100.0004623 BTC @ 78,087.21 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:22:45 | BTC-USDSell | $51.150.00065503 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:44 | BTC-USDBuy | $87.250.0011173 BTC @ 78,087.22 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-02 09:22:42 | BTC-USDSell | $0.800.00001024 BTC @ 78,087.21 | $0.00taker | H93e…Zwcg |
| 2026-11-02 09:22:41 | BTC-USDSell | $60.240.00077144 BTC @ 78,087.21 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:22:38 | BTC-USDBuy | $61.040.00078168 BTC @ 78,087.22 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:22:37 | BTC-USDSell | $64.480.00082574 BTC @ 78,087.21 | −$0.02taker | 5jn4…hEac |
| 2026-11-02 09:22:36 | BTC-USDBuy | $64.480.00082574 BTC @ 78,087.22 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 09:16:03 | BTC-USDSell | $6.260.00008055 BTC @ 77,717.62 | $0.00taker | H9J9…JuoM |
| 2026-10-30 09:16:02 | BTC-USDSell | $53.440.00068762 BTC @ 77,717.62 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:16:01 | BTC-USDBuy | $59.700.00076817 BTC @ 77,717.63 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:16:00 | BTC-USDSell | $63.090.00081181 BTC @ 77,717.62 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:15:59 | BTC-USDBuy | $13.860.00017836 BTC @ 77,717.63 | $0.00taker | H9J9…JuoM |
| 2026-10-30 09:15:59 | BTC-USDBuy | $49.230.00063345 BTC @ 77,714.74 | −$0.02taker | DhdM…8gtn |
| 2026-10-30 09:15:57 | BTC-USDSell | $14.160.00018221 BTC @ 77,714.72 | $0.00taker | H93e…Zwcg |
| 2026-10-30 09:15:56 | BTC-USDSell | $52.400.00067426 BTC @ 77,714.72 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 09:15:55 | BTC-USDBuy | $66.560.00085647 BTC @ 77,714.73 | −$0.02taker | H9J9…JuoM |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. 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
3 transfers
BULK · just now
deposited $436.97withdrawn $391.00net +$45.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 11:07:28 | Withdrawal | 361.00 USDCcompleted | This account | 4X4Y…yAR3 (opens in a new tab)destination wallet | completed |
| 2026-09-14 17:48:48 | Withdrawal | 30.00 USDCcompleted | This account | 4X4Y…yAR3 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 436.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $58.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:27:29market · ioc | BTC-USDSell reduce | $27.730.00035429 BTC @ 78,269.97 | 0.00035429 BTC | Filled |
| 2026-11-04 09:27:28market · ioc | BTC-USDSell | $55.320.00070678 BTC @ 78,269.97 | 0.00070678 BTC | Filled |
| 2026-11-04 09:27:27market · ioc | BTC-USDBuy | $83.050.0010611 BTC @ 78,269.98 | 0.0010611 BTC | Filled |
| 2026-11-04 09:27:26market · ioc | BTC-USDSell reduce | $35.940.00045918 BTC @ 78,269.97 | 0.00045918 BTC | Filled |
| 2026-11-04 09:27:25market · ioc | BTC-USDSell | $52.170.00066653 BTC @ 78,269.97 | 0.00066653 BTC | Filled |
| 2026-11-04 09:27:24market · ioc | BTC-USDBuy | $88.110.0011257 BTC @ 78,269.98 | 0.0011257 BTC | Filled |
| 2026-11-04 09:27:22market · ioc | BTC-USDSell reduce | $34.070.00043528 BTC @ 78,269.97 | 0.00043528 BTC | Filled |
| 2026-11-04 09:27:21market · ioc | BTC-USDSell | $49.480.00063217 BTC @ 78,269.97 | 0.00063217 BTC | Filled |
| 2026-11-04 09:27:20market · ioc | BTC-USDBuy | $83.550.0010675 BTC @ 78,269.98 | 0.0010675 BTC | Filled |
| 2026-11-04 09:27:18market · ioc | BTC-USDSell reduce | $70.960.0009066 BTC @ 78,269.97 | 0.0009066 BTC | Filled |
| 2026-11-04 09:27:17market · ioc | BTC-USDBuy | $70.960.0009066 BTC @ 78,269.98 | 0.0009066 BTC | Filled |
| 2026-11-04 09:27:16market · ioc | BTC-USDSell reduce | $64.580.00082509 BTC @ 78,269.97 | 0.00082509 BTC | Filled |
| 2026-11-04 09:27:14market · ioc | BTC-USDBuy | $64.580.00082509 BTC @ 78,269.98 | 0.00082509 BTC | Filled |
| 2026-11-04 09:27:13market · ioc | BTC-USDSell reduce | $64.730.000827 BTC @ 78,269.97 | 0.000827 BTC | Filled |
| 2026-11-04 09:27:12market · ioc | BTC-USDBuy | $64.730.000827 BTC @ 78,269.98 | 0.000827 BTC | Filled |
| 2026-11-04 09:27:11market · ioc | BTC-USDSell reduce | $73.000.00093267 BTC @ 78,269.97 | 0.00093267 BTC | Filled |
| 2026-11-04 09:27:10market · ioc | BTC-USDBuy | $73.000.00093267 BTC @ 78,269.98 | 0.00093267 BTC | Filled |
| 2026-11-02 09:23:04market · ioc | BTC-USDSell reduce | $78.120.0010005 BTC @ 78,076.46 | 0.0010005 BTC | Filled |
| 2026-11-02 09:23:03market · ioc | BTC-USDBuy | $78.130.0010005 BTC @ 78,087.22 | 0.0010005 BTC | Filled |
| 2026-11-02 09:23:00market · ioc | BTC-USDSell reduce | $25.300.00032399 BTC @ 78,087.21 | 0.00032399 BTC | Filled |
| 2026-11-02 09:22:57market · ioc | BTC-USDSell | $54.680.00070024 BTC @ 78,087.21 | 0.00070024 BTC | Filled |
| 2026-11-02 09:22:56market · ioc | BTC-USDBuy | $79.980.0010242 BTC @ 78,087.22 | 0.0010242 BTC | Filled |
| 2026-11-02 09:22:54market · ioc | BTC-USDSell reduce | $25.330.00032438 BTC @ 78,087.21 | 0.00032438 BTC | Filled |
| 2026-11-02 09:22:53market · ioc | BTC-USDSell | $53.230.00068167 BTC @ 78,087.21 | 0.00068167 BTC | Filled |
| 2026-11-02 09:22:51market · ioc | BTC-USDBuy | $78.560.0010061 BTC @ 78,087.22 | 0.0010061 BTC | Filled |
| 2026-11-02 09:22:49market · ioc | BTC-USDSell reduce | $27.940.00035781 BTC @ 78,087.21 | 0.00035781 BTC | Filled |
| 2026-11-02 09:22:48market · ioc | BTC-USDSell | $54.120.00069306 BTC @ 78,087.21 | 0.00069306 BTC | Filled |
| 2026-11-02 09:22:47market · ioc | BTC-USDBuy | $82.060.0010509 BTC @ 78,087.22 | 0.0010509 BTC | Filled |
| 2026-11-02 09:22:46market · ioc | BTC-USDSell reduce | $36.100.0004623 BTC @ 78,087.21 | 0.0004623 BTC | Filled |
| 2026-11-02 09:22:45market · ioc | BTC-USDSell | $51.150.00065503 BTC @ 78,087.21 | 0.00065503 BTC | Filled |
| 2026-11-02 09:22:44market · ioc | BTC-USDBuy | $87.250.0011173 BTC @ 78,087.22 | 0.0011173 BTC | Filled |
| 2026-11-02 09:22:42market · ioc | BTC-USDSell reduce | $0.800.00001024 BTC @ 78,087.21 | 0.00001024 BTC | Filled |
| 2026-11-02 09:22:41market · ioc | BTC-USDSell | $60.240.00077144 BTC @ 78,087.21 | 0.00077144 BTC | Filled |
| 2026-11-02 09:22:38market · ioc | BTC-USDBuy | $61.040.00078168 BTC @ 78,087.22 | 0.00078168 BTC | Filled |
| 2026-11-02 09:22:37market · ioc | BTC-USDSell reduce | $64.480.00082574 BTC @ 78,087.21 | 0.00082574 BTC | Filled |
| 2026-11-02 09:22:36market · ioc | BTC-USDBuy | $64.480.00082574 BTC @ 78,087.22 | 0.00082574 BTC | Filled |
| 2026-10-30 09:16:03market · ioc | BTC-USDSell reduce | $6.260.00008055 BTC @ 77,717.62 | 0.00008055 BTC | Filled |
| 2026-10-30 09:16:02market · ioc | BTC-USDSell | $53.440.00068762 BTC @ 77,717.62 | 0.00068762 BTC | Filled |
| 2026-10-30 09:16:01market · ioc | BTC-USDBuy | $59.700.00076817 BTC @ 77,717.63 | 0.00076817 BTC | Filled |
| 2026-10-30 09:16:00market · ioc | BTC-USDSell reduce | $63.090.00081181 BTC @ 77,717.62 | 0.00081181 BTC | Filled |
| 2026-10-30 09:15:59market · ioc | BTC-USDBuy | $63.090.00081181 BTC @ 77,715.37 | 0.00081181 BTC | Filled |
| 2026-10-30 09:15:57market · ioc | BTC-USDSell reduce | $14.160.00018221 BTC @ 77,714.72 | 0.00018221 BTC | Filled |
| 2026-10-30 09:15:56market · ioc | BTC-USDSell | $52.400.00067426 BTC @ 77,714.72 | 0.00067426 BTC | Filled |
| 2026-10-30 09:15:55market · ioc | BTC-USDBuy | $66.560.00085647 BTC @ 77,714.73 | 0.00085647 BTC | Filled |
| 2026-10-30 09:15:53market · ioc | BTC-USDSell reduce | $66.690.00085811 BTC @ 77,714.29 | 0.00085811 BTC | Filled |
| 2026-10-30 09:15:52market · ioc | BTC-USDBuy | $66.680.00085811 BTC @ 77,705.76 | 0.00085811 BTC | Filled |
| 2026-10-30 09:15:51market · ioc | BTC-USDSell reduce | $73.560.00094665 BTC @ 77,705.15 | 0.00094665 BTC | Filled |
| 2026-10-30 09:15:50market · ioc | BTC-USDBuy | $73.560.00094665 BTC @ 77,705.16 | 0.00094665 BTC | Filled |
| 2026-10-30 09:15:49market · ioc | BTC-USDSell reduce | $22.570.00029042 BTC @ 77,705.15 | 0.00029042 BTC | Filled |
| 2026-10-30 09:15:48market · ioc | BTC-USDSell | $53.030.00068245 BTC @ 77,705.15 | 0.00068245 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.