Exposure open positions now

Snapshot 2026-11-12 20:53:19 UTC
No open positions.

Closed PnL

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
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Closed history unavailable
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Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

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Closed performance by market

Closed positions unavailable: account reads are busy; try again in a minute.

Trades

200+ trades
Taker paid $3.92Maker rebates $0.00Net fees −$3.92200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 21:05:50SOL-USDBuy$1,000.758.3694 SOL @ 119.572−$0.35takerB7hb…B46R
2026-10-03 12:56:22SOL-USDSell$999.998.3694 SOL @ 119.4822−$0.35takerRobot Venturesalias
2026-10-03 12:54:54XRP-USDBuy$698.45470.85 XRP @ 1.4834−$0.24taker5jn4…hEac
2026-10-03 12:54:54XRP-USDBuy$0.010.004547 XRP @ 1.4831$0.00takerHAT3…ENpa
2026-10-03 12:15:16XRP-USDSell$599.89403.58 XRP @ 1.4864−$0.21takerGd5C…HEWm
2026-10-03 12:15:16XRP-USDSell$100.0067.268 XRP @ 1.4866−$0.03takerHAT3…ENpa
2026-10-03 07:24:09SOL-USDBuy$1,301.9710.917 SOL @ 119.262−$0.46takerRobot Venturesalias
2026-10-03 02:24:58SOL-USDSell$1,300.0010.917 SOL @ 119.081−$0.45takerRobot Venturesalias
2026-09-30 08:22:32SOL-USDBuy$1,288.2710.895 SOL @ 118.246−$0.45takerRobot Venturesalias
2026-09-29 23:21:01SOL-USDSell$1,299.9910.895 SOL @ 119.322−$0.45takerRobot Venturesalias
2026-09-29 23:20:38SOL-USDBuy$1,298.9710.881 SOL @ 119.376−$0.45takerRobot Venturesalias
2026-09-29 23:19:33SOL-USDSell$1,299.9910.881 SOL @ 119.47−$0.45takerRobot Venturesalias
2026-09-27 13:00:36BTC-USDSell$104.830.001238 BTC @ 84,674.70$0.00makerB7hb…B46R
2026-09-27 12:59:33BTC-USDBuy$104.960.001238 BTC @ 84,781.51$0.00maker54UK…9KAe
2026-09-27 12:58:56BTC-USDSell$104.700.001235 BTC @ 84,773.86$0.00makerRobot Venturesalias
2026-09-27 12:47:56BTC-USDBuy$104.920.001235 BTC @ 84,957.49$0.00maker5jn4…hEac
2026-09-27 12:45:28BTC-USDBuy$104.940.001235 BTC @ 84,973.29$0.00makerRobot Venturesalias
2026-09-27 12:39:21BTC-USDSell$104.920.001235 BTC @ 84,956.30$0.00makerRobot Venturesalias
2026-09-27 12:37:49BTC-USDBuy$104.940.001235 BTC @ 84,970.20$0.00makerRobot Venturesalias
2026-09-27 12:36:18BTC-USDSell$104.930.001235 BTC @ 84,961.78$0.00makerBU1K…hKRC
2026-09-27 12:32:36BTC-USDSell$104.890.001235 BTC @ 84,927.80$0.00makerRobot Venturesalias
2026-09-27 12:24:15BTC-USDBuy$104.930.001235 BTC @ 84,965.99$0.00makerRobot Venturesalias
2026-09-27 12:22:47BTC-USDSell$104.920.001235 BTC @ 84,957.78$0.00makerGFXM…aLwh
2026-09-27 12:18:05BTC-USDBuy$104.970.001235 BTC @ 84,995.84$0.00makerGFXM…aLwh
2026-09-27 12:15:16BTC-USDBuy$104.950.001235 BTC @ 84,979.28$0.00makerELxx…4o9g
2026-09-27 12:12:46BTC-USDSell$104.920.001235 BTC @ 84,957.65$0.00makerB7hb…B46R
2026-09-27 12:12:41BTC-USDSell$104.990.001236 BTC @ 84,946.00$0.00maker5f3p…Vdp7
2026-09-27 12:11:30BTC-USDBuy$104.990.001236 BTC @ 84,945.99$0.00maker5f3p…Vdp7
2026-09-27 12:10:46BTC-USDBuy$105.010.001236 BTC @ 84,957.52$0.00makerGFXM…aLwh
2026-09-27 12:03:16BTC-USDSell$104.970.001236 BTC @ 84,928.71$0.00makerFaSD…Afo9
2026-09-27 12:01:20BTC-USDSell$104.940.001236 BTC @ 84,899.84$0.00maker3i8L…VUDa
2026-09-27 12:01:07BTC-USDBuy$104.940.001236 BTC @ 84,899.83$0.00makerAC7Q…2vSj
2026-09-27 12:00:09BTC-USDSell$104.900.001236 BTC @ 84,872.62$0.00makerGFXM…aLwh
2026-09-27 11:58:26BTC-USDBuy$104.920.001236 BTC @ 84,883.00$0.00makerFaSD…Afo9
2026-09-27 11:58:20BTC-USDBuy$105.020.001237 BTC @ 84,901.06$0.00makerRobot Venturesalias
2026-09-27 11:53:07BTC-USDSell$104.990.001237 BTC @ 84,875.71$0.00makerFTdR…prTr
2026-09-27 11:51:05BTC-USDBuy$104.960.001237 BTC @ 84,852.52$0.00maker9jos…PCfp
2026-09-27 11:49:38BTC-USDSell$104.940.001237 BTC @ 84,833.71$0.00makerBAK3…LHjd
2026-09-27 11:49:25BTC-USDSell$104.850.001236 BTC @ 84,830.64$0.00makerFM3m…2Exd
2026-09-27 11:45:43BTC-USDBuy$104.920.001236 BTC @ 84,885.38$0.00makerGhnz…aiSx
2026-09-27 11:45:23BTC-USDBuy$105.010.001237 BTC @ 84,894.81$0.00makerGFXM…aLwh
2026-09-27 11:42:52BTC-USDSell$104.960.001237 BTC @ 84,850.00$0.00makerBU1K…hKRC
2026-09-27 11:40:12BTC-USDSell$104.920.001237 BTC @ 84,818.68$0.00makerGFXM…aLwh
2026-09-27 11:39:16BTC-USDBuy$104.930.001237 BTC @ 84,827.05$0.00makerGFXM…aLwh
2026-09-27 11:38:49BTC-USDBuy$42.850.000505 BTC @ 84,849.99$0.00makerRobot Venturesalias
2026-09-27 11:38:45BTC-USDBuy$62.110.000732 BTC @ 84,849.99$0.00maker5EyT…BUd8
2026-09-27 11:35:16BTC-USDSell$104.920.001237 BTC @ 84,819.58$0.00makerGFXM…aLwh
2026-09-27 11:35:10BTC-USDSell$104.840.001236 BTC @ 84,819.11$0.00makerGFXM…aLwh
2026-09-27 11:29:53BTC-USDBuy$104.930.001236 BTC @ 84,896.27$0.00makerB7hb…B46R
2026-09-27 11:28:16BTC-USDBuy$105.030.001237 BTC @ 84,906.89$0.00makerGFXM…aLwh
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

51 payments
net +$0.24 over 51 paymentsby market SOL-USD +$0.27, BTC-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-03 21:00:00SOL-USDShort8.3694 SOLmark 119.7260.0003%$0.00
2026-10-03 20:00:00SOL-USDShort8.3694 SOLmark 119.70750.0003%$0.00
2026-10-03 19:00:00SOL-USDShort8.3694 SOLmark 119.87930.0005%+$0.01
2026-10-03 18:00:00SOL-USDShort8.3694 SOLmark 119.89940.0006%+$0.01
2026-10-03 17:00:00SOL-USDShort8.3694 SOLmark 119.62090.0006%+$0.01
2026-10-03 16:00:00SOL-USDShort8.3694 SOLmark 119.6250.0009%+$0.01
2026-10-03 15:00:00SOL-USDShort8.3694 SOLmark 119.7110.0013%+$0.01
2026-10-03 14:00:00SOL-USDShort8.3694 SOLmark 119.370.0013%+$0.01
2026-10-03 13:00:00SOL-USDShort8.3694 SOLmark 119.40980.0012%+$0.01
2026-10-03 07:00:00SOL-USDShort10.917 SOLmark 119.37850.0012%+$0.02
2026-10-03 06:00:00SOL-USDShort10.917 SOLmark 119.57080.0012%+$0.02
2026-10-03 05:00:00SOL-USDShort10.917 SOLmark 119.11790.0012%+$0.02
2026-10-03 04:00:00SOL-USDShort10.917 SOLmark 119.30050.0004%+$0.01
2026-10-03 03:00:00SOL-USDShort10.917 SOLmark 118.8101-0.0002%$0.00
2026-09-30 08:00:00SOL-USDShort10.895 SOLmark 118.40340.0013%+$0.02
2026-09-30 07:00:00SOL-USDShort10.895 SOLmark 118.04520.0013%+$0.02
2026-09-30 06:00:00SOL-USDShort10.895 SOLmark 119.0290.0012%+$0.02
2026-09-30 05:00:00SOL-USDShort10.895 SOLmark 118.70750.0013%+$0.02
2026-09-30 04:00:00SOL-USDShort10.895 SOLmark 119.0550.0012%+$0.02
2026-09-30 03:00:00SOL-USDShort10.895 SOLmark 119.61750.0012%+$0.02
2026-09-30 02:00:00SOL-USDShort10.895 SOLmark 119.36450.0013%+$0.02
2026-09-30 01:00:00SOL-USDShort10.895 SOLmark 118.86220.0013%+$0.02
2026-09-30 00:00:00SOL-USDShort10.895 SOLmark 119.06750.0012%+$0.02
2026-09-27 13:00:00BTC-USDLong0.001238 BTCmark 84,772.740.0013%$0.00
2026-09-27 12:00:00BTC-USDLong0.001236 BTCmark 84,872.610.0012%$0.00
2026-09-21 23:00:00BTC-USDShort0.000092 BTCmark 86,425.000.0013%$0.00
2026-09-21 22:00:00BTC-USDLong0.000097 BTCmark 86,575.290.0013%$0.00
2026-09-21 20:00:00BTC-USDLong0.000116 BTCmark 86,487.350.0013%$0.00
2026-09-21 19:00:00BTC-USDLong0.000128 BTCmark 86,049.080.0013%$0.00
2026-09-21 18:00:00BTC-USDShort0.000081 BTCmark 85,888.620.0013%$0.00
2026-09-21 17:00:00BTC-USDLong0.000144 BTCmark 85,979.600.0012%$0.00
2026-09-21 12:00:00BTC-USDShort0.000326 BTCmark 84,829.570.0012%$0.00
2026-09-21 10:00:00BTC-USDShort0.000381 BTCmark 84,615.760.0013%$0.00
2026-09-21 09:00:00BTC-USDLong0.000466 BTCmark 83,754.520.0013%$0.00
2026-09-21 08:00:00BTC-USDLong0.000567 BTCmark 81,710.000.0013%$0.00
2026-09-21 05:00:00BTC-USDLong0.000648 BTCmark 81,381.510.0013%$0.00
2026-09-21 04:00:00BTC-USDLong0.000667 BTCmark 81,422.200.0013%$0.00
2026-09-21 03:00:00BTC-USDShort0.000703 BTCmark 81,295.870.0013%$0.00
2026-09-21 00:00:00BTC-USDShort0.000901 BTCmark 81,154.080.0013%$0.00
2026-09-20 22:00:00BTC-USDShort0.000995 BTCmark 80,899.090.0013%$0.00
2026-09-20 21:00:00BTC-USDLong0.001046 BTCmark 81,074.180.0012%$0.00
2026-09-20 19:00:00BTC-USDLong0.001082 BTCmark 81,030.230.0013%$0.00
2026-09-20 17:00:00BTC-USDShort0.001184 BTCmark 81,316.410.0013%$0.00
2026-09-20 16:00:00BTC-USDLong0.001235 BTCmark 80,886.290.0013%$0.00
2026-09-20 15:00:00BTC-USDLong0.001239 BTCmark 80,645.360.0013%$0.00
2026-09-20 14:00:00BTC-USDShort0.000596 BTCmark 80,531.280.0013%$0.00
2026-09-20 13:00:00BTC-USDShort0.001243 BTCmark 80,463.410.0013%$0.00
2026-09-20 12:00:00BTC-USDShort0.001169 BTCmark 80,458.440.0013%$0.00
2026-09-20 11:00:00BTC-USDLong0.001244 BTCmark 80,312.880.0013%$0.00
2026-09-20 08:00:00BTC-USDLong0.009337 BTCmark 80,300.740.0013%−$0.01
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
42 filled2 partial123 cancelled33 rejectedpost-only 91%avg order $151.11
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 21:05:50market · iocSOL-USDBuy reduce$1,000.758.3694 SOL @ 119.5728.3694 SOLFilled
2026-10-03 21:05:50range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1150.00 SOLCancelled
2026-10-03 12:57:29takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1150.00 SOLCancelled
2026-10-03 12:56:22market · iocSOL-USDSell$999.998.3694 SOL @ 119.48228.3694 SOLFilled
2026-10-03 12:54:54market · iocXRP-USDBuy reduce$698.46470.85 XRP @ 1.4834470.85 XRPFilled
2026-10-03 12:54:54range · gtcXRP-USDBuy reduce$0.000.00 XRP @ 1.420.00 XRPCancelled
2026-10-03 12:16:14stop · gtcXRP-USDBuy reduce$0.000.00 XRP @ 1.50.00 XRPCancelled
2026-10-03 12:15:16market · iocXRP-USDSell$699.89470.85 XRP @ 1.4864470.85 XRPFilled
2026-10-03 07:24:09market · iocSOL-USDBuy reduce$1,301.9710.917 SOL @ 119.26210.917 SOLFilled
2026-10-03 07:24:09range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 115.50.00 SOLCancelled
2026-10-03 02:27:22takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 115.50.00 SOLCancelled
2026-10-03 02:24:58market · iocSOL-USDSell$1,300.0010.917 SOL @ 119.08110.917 SOLFilled
2026-09-30 08:22:32market · iocSOL-USDBuy reduce$1,288.2710.895 SOL @ 118.24610.895 SOLFilled
2026-09-30 08:22:32range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 114.50.00 SOLCancelled
2026-09-29 23:22:02takeProfit · gtcSOL-USDBuy reduce$0.000.00 SOL @ 114.50.00 SOLCancelled
2026-09-29 23:21:01market · iocSOL-USDSell$1,299.9910.895 SOL @ 119.32210.895 SOLFilled
2026-09-29 23:20:38market · iocSOL-USDBuy reduce$1,298.9710.881 SOL @ 119.37610.881 SOLFilled
2026-09-29 23:19:33market · iocSOL-USDSell$1,299.9910.881 SOL @ 119.4710.881 SOLFilled
2026-09-27 13:00:44limit · postOnlyBTC-USDBuy$104.950.001239 BTC @ 84,709.290.00 BTCCancelled
2026-09-27 13:00:43limit · postOnlyBTC-USDBuy$104.950.001239 BTC @ 84,701.620.00 BTCCancelled
2026-09-27 13:00:42limit · postOnlyBTC-USDSell$104.950.001239 BTC @ 84,701.630.00 BTCRejected: crossingorder is crossing, price 8470163000000 <= bid 8470929100000
2026-09-27 13:00:42limit · postOnlyBTC-USDBuy$104.930.001239 BTC @ 84,692.720.00 BTCCancelled
2026-09-27 13:00:41limit · postOnlyBTC-USDBuy$104.930.001239 BTC @ 84,692.670.00 BTCCancelled
2026-09-27 13:00:39limit · postOnlyBTC-USDBuy$105.000.00124 BTC @ 84,674.700.00 BTCCancelled
2026-09-27 13:00:39limit · postOnlyBTC-USDSell$105.000.00124 BTC @ 84,674.700.00 BTCRejected: crossingorder is crossing, price 8467470000000 <= bid 8469267100000
2026-09-27 13:00:36limit · postOnlyBTC-USDSell reduce$104.830.001238 BTC @ 84,674.700.001238 BTCFilled
2026-09-27 13:00:34limit · postOnlyBTC-USDSell reduce$104.850.001238 BTC @ 84,696.240.00 BTCCancelled
2026-09-27 13:00:27limit · postOnlyBTC-USDSell reduce$104.880.001238 BTC @ 84,715.300.00 BTCCancelled
2026-09-27 13:00:18limit · postOnlyBTC-USDSell reduce$104.900.001238 BTC @ 84,735.010.00 BTCCancelled
2026-09-27 13:00:17limit · postOnlyBTC-USDSell reduce$104.900.001238 BTC @ 84,737.260.00 BTCCancelled
2026-09-27 13:00:09limit · postOnlyBTC-USDSell reduce$104.910.001238 BTC @ 84,739.530.00 BTCCancelled
2026-09-27 13:00:07limit · postOnlyBTC-USDSell reduce$104.910.001238 BTC @ 84,740.480.00 BTCCancelled
2026-09-27 13:00:06limit · postOnlyBTC-USDSell reduce$104.910.001238 BTC @ 84,741.310.00 BTCCancelled
2026-09-27 13:00:04limit · postOnlyBTC-USDSell reduce$104.940.001238 BTC @ 84,769.590.00 BTCCancelled
2026-09-27 13:00:03limit · postOnlyBTC-USDSell reduce$104.950.001238 BTC @ 84,772.480.00 BTCCancelled
2026-09-27 12:59:53limit · postOnlyBTC-USDSell reduce$104.950.001238 BTC @ 84,772.650.00 BTCCancelled
2026-09-27 12:59:36limit · postOnlyBTC-USDSell reduce$104.960.001238 BTC @ 84,785.760.00 BTCCancelled
2026-09-27 12:59:34limit · postOnlyBTC-USDSell$104.960.001238 BTC @ 84,781.520.00 BTCCancelled
2026-09-27 12:59:33limit · postOnlyBTC-USDBuy$104.960.001238 BTC @ 84,781.510.001238 BTCFilled
2026-09-27 12:59:08limit · postOnlyBTC-USDSell$104.960.001238 BTC @ 84,783.420.00 BTCCancelled
2026-09-27 12:59:07limit · postOnlyBTC-USDSell$104.960.001238 BTC @ 84,783.480.00 BTCCancelled
2026-09-27 12:58:58limit · postOnlyBTC-USDBuy$104.960.001238 BTC @ 84,783.480.00 BTCRejected: crossingorder is crossing, price 8478348000000 >= ask 8478348000000
2026-09-27 12:58:56limit · postOnlyBTC-USDSell reduce$104.700.001235 BTC @ 84,773.860.001235 BTCFilled
2026-09-27 12:58:55limit · postOnlyBTC-USDSell reduce$104.710.001235 BTC @ 84,785.510.00 BTCCancelled
2026-09-27 12:58:52limit · postOnlyBTC-USDSell reduce$104.710.001235 BTC @ 84,787.380.00 BTCCancelled
2026-09-27 12:58:52limit · postOnlyBTC-USDSell reduce$104.720.001235 BTC @ 84,793.410.00 BTCCancelled
2026-09-27 12:58:46limit · postOnlyBTC-USDSell reduce$104.730.001235 BTC @ 84,797.620.00 BTCCancelled
2026-09-27 12:58:44limit · postOnlyBTC-USDSell reduce$104.750.001235 BTC @ 84,818.610.00 BTCCancelled
2026-09-27 12:58:38limit · postOnlyBTC-USDSell reduce$104.760.001235 BTC @ 84,828.720.00 BTCCancelled
2026-09-27 12:58:37limit · postOnlyBTC-USDSell reduce$104.760.001235 BTC @ 84,829.940.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.