Exposure open positions now
Snapshot 2026-11-14 03:53:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$93.00
0 closes · 30D
over 8 close days · 0 green / 8 red · worst Oct 10 −$72.64
No closed positions in this period.
Closed PnL by UTC close day · 39 loaded closes since Sep 12 · 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
30D · 0 of 39 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 39 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 39 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
99 trades
BULK · just now
Taker paid $20.00Maker rebates $0.00Net fees −$20.0099 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-10 17:33:09 | PUMP-USDSell | $1,655.96297.57K PUMP @ 0.005565 | −$0.58taker | Gd5C…HEWm |
| 2026-10-10 16:19:48 | PUMP-USDBuy | $1,255.51220.11K PUMP @ 0.005704 | −$0.44taker | HNHW…pzoz |
| 2026-10-10 16:19:48 | PUMP-USDBuy | $2,139.13375.02K PUMP @ 0.005704 | −$0.75taker | Gd5C…HEWm |
| 2026-10-10 16:18:37 | PUMP-USDSell | $3,395.23595.13K PUMP @ 0.005705 | −$1.19taker | Gd5C…HEWm |
| 2026-10-10 16:17:28 | PUMP-USDBuy | $3,397.61595.13K PUMP @ 0.005709 | −$1.19taker | HNHW…pzoz |
| 2026-10-10 12:15:44 | PUMP-USDSell | $1,300.32231K PUMP @ 0.005629 | $0.00maker | 5jn4…hEac |
| 2026-10-10 12:15:44 | PUMP-USDSell | $124.8922,187 PUMP @ 0.005629 | $0.00maker | 3i8L…VUDa |
| 2026-10-10 12:15:40 | PUMP-USDSell | $249.7944,375 PUMP @ 0.005629 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 03:50:56 | BTC-USDBuy | $50.030.000598 BTC @ 83,656.69 | −$0.02taker | BP1t…WMnn |
| 2026-10-01 03:50:13 | BTC-USDSell | $50.000.000598 BTC @ 83,606.90 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:31:41 | BTC-USDSell | $149.630.001793 BTC @ 83,454.23 | −$0.05taker | Gd5C…HEWm |
| 2026-10-01 01:24:44 | BTC-USDBuy | $149.940.001793 BTC @ 83,624.14 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:24:34 | BTC-USDBuy | $150.020.001794 BTC @ 83,624.99 | −$0.05taker | H9J9…JuoM |
| 2026-10-01 01:23:46 | BTC-USDSell | $150.070.001795 BTC @ 83,603.07 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:23:17 | BTC-USDSell | $149.880.001793 BTC @ 83,594.44 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:22:39 | BTC-USDBuy | $96.460.001154 BTC @ 83,590.26 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:22:37 | BTC-USDBuy | $26.750.00032 BTC @ 83,590.26 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:22:34 | BTC-USDBuy | $26.750.00032 BTC @ 83,590.26 | $0.00maker | GFXM…aLwh |
| 2026-10-01 01:18:46 | BTC-USDBuy | $150.080.001795 BTC @ 83,608.46 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:17:43 | BTC-USDSell | $149.970.001795 BTC @ 83,549.30 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:05:51 | BTC-USDSell | $0.080.000001 BTC @ 83,515.48 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:05:40 | BTC-USDSell | $149.880.001795 BTC @ 83,499.97 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 01:03:56 | BTC-USDBuy | $150.040.001797 BTC @ 83,495.79 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:03:13 | BTC-USDSell | $150.060.001797 BTC @ 83,506.20 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:02:59 | BTC-USDBuy | $149.890.001795 BTC @ 83,504.52 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:02:18 | BTC-USDSell | $149.760.001794 BTC @ 83,479.40 | $0.00maker | Robot Venturesalias |
| 2026-10-01 01:02:16 | BTC-USDSell | $0.080.000001 BTC @ 83,479.40 | $0.00maker | EJ3o…h5dP |
| 2026-10-01 01:01:48 | BTC-USDBuy | $149.920.001796 BTC @ 83,475.22 | $0.00maker | 5jn4…hEac |
| 2026-10-01 01:01:18 | BTC-USDBuy | $150.010.001797 BTC @ 83,476.06 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-01 01:00:03 | BTC-USDSell | $149.960.001797 BTC @ 83,450.84 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 00:59:54 | BTC-USDBuy | $149.940.001796 BTC @ 83,484.42 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 00:56:11 | BTC-USDSell | $150.000.001797 BTC @ 83,473.06 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 00:55:23 | BTC-USDSell | $149.810.001795 BTC @ 83,459.48 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 00:53:43 | BTC-USDBuy | $149.920.001796 BTC @ 83,473.03 | $0.00maker | 5jn4…hEac |
| 2026-10-01 00:51:49 | BTC-USDSell | $149.950.001797 BTC @ 83,443.35 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 00:51:28 | BTC-USDBuy | $149.990.001797 BTC @ 83,465.35 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 00:45:16 | BTC-USDBuy | $150.110.001797 BTC @ 83,535.95 | −$0.05taker | Gd5C…HEWm |
| 2026-10-01 00:42:35 | BTC-USDSell | $149.980.001797 BTC @ 83,463.32 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 00:41:51 | BTC-USDBuy | $150.010.001797 BTC @ 83,480.31 | $0.00maker | Robot Venturesalias |
| 2026-10-01 00:41:07 | BTC-USDSell | $149.990.001797 BTC @ 83,467.35 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 00:38:26 | BTC-USDBuy | $49.990.000599 BTC @ 83,459.01 | $0.00maker | Robot Venturesalias |
| 2026-10-01 00:36:14 | BTC-USDSell | $49.960.000599 BTC @ 83,405.69 | $0.00maker | Robot Venturesalias |
| 2026-10-01 00:35:12 | BTC-USDSell | $49.960.000599 BTC @ 83,404.85 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-01 00:33:29 | BTC-USDBuy | $49.890.000598 BTC @ 83,430.30 | $0.00maker | GZF2…RTYK |
| 2026-10-01 00:30:37 | BTC-USDSell | $49.870.000598 BTC @ 83,395.13 | $0.00maker | Robot Venturesalias |
| 2026-10-01 00:30:19 | BTC-USDBuy | $49.970.000599 BTC @ 83,423.11 | $0.00maker | 5jn4…hEac |
| 2026-10-01 00:30:18 | BTC-USDBuy | $49.970.000599 BTC @ 83,427.30 | $0.00maker | 5jn4…hEac |
| 2026-10-01 00:29:14 | BTC-USDSell | $49.970.000599 BTC @ 83,428.15 | $0.00maker | Robot Venturesalias |
| 2026-10-01 00:26:38 | BTC-USDBuy | $49.990.000599 BTC @ 83,455.26 | $0.00maker | 3i8L…VUDa |
| 2026-10-01 00:24:36 | BTC-USDSell | $50.060.0006 BTC @ 83,430.50 | $0.00maker | 8V3U…6fk8 |
PUMP-USD
BTC-USDCoverage
Totals cover 99 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
10 transfers
BULK · just now
deposited $580.30withdrawn $265.50net +$314.80Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-10 17:33:09 | Builder fee | 2.48 PUMP-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-27 05:08:04 | Withdrawal | 12.00 USDCcompleted | This account | HoQx…KPZy (opens in a new tab)destination wallet | completed |
| 2026-09-20 02:56:31 | Withdrawal | 74.00 USDCcompleted | This account | HoQx…KPZy (opens in a new tab)destination wallet | completed |
| 2026-09-16 04:03:21 | Withdrawal | 150.50 USDCcompleted | This account | HoQx…KPZy (opens in a new tab)destination wallet | completed |
| 2026-09-12 19:39:22 | Withdrawal | 29.00 USDCcompleted | This account | HoQx…KPZy (opens in a new tab)destination wallet | completed |
| 2026-09-09 04:37:32 | Withdrawal | 50.00 USDCfailed | This account | HoQx…KPZy (opens in a new tab)destination wallet | failed |
| 2026-09-09 04:36:15 | Withdrawal | 50.00 USDCfailed | This account | HoQx…KPZy (opens in a new tab)destination wallet | failed |
| 2026-09-09 04:35:19 | Withdrawal | 50.00 USDCfailed | This account | HoQx…KPZy (opens in a new tab)destination wallet | failed |
| 2026-09-09 04:34:28 | Withdrawal | 50.20 USDCfailed | This account | HoQx…KPZy (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 580.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
6 payments
BULK · just now
net +$0.08 over 6 paymentsby market PUMP-USD +$0.04, SOL-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-10 17:00:00 | PUMP-USDLong | 297.57K PUMPmark 0.005527 | 0.0013% | −$0.02 |
| 2026-10-10 16:00:00 | PUMP-USDShort | 297.57K PUMPmark 0.005721 | 0.0006% | +$0.01 |
| 2026-10-10 15:00:00 | PUMP-USDShort | 297.57K PUMPmark 0.005658 | 0.0013% | +$0.02 |
| 2026-10-10 14:00:00 | PUMP-USDShort | 297.57K PUMPmark 0.005622 | 0.0013% | +$0.02 |
| 2026-10-10 13:00:00 | PUMP-USDShort | 297.57K PUMPmark 0.005604 | 0.0007% | +$0.01 |
| 2026-09-20 07:00:00 | SOL-USDShort | 29.301 SOLmark 108.4351 | 0.0013% | +$0.04 |
SOL-USDCoverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
40 filled1 partial158 cancelled1 rejectedpost-only 95%avg order $180.85
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-10 17:33:09limit · gtc | PUMP-USDSell reduce | $1,655.96297.57K PUMP @ 0.005565 | 297.57K PUMP | Filled |
| 2026-10-10 16:19:48limit · ioc | PUMP-USDBuy | $3,401.78595.13K PUMP @ 0.005716 | 595.13K PUMP | Filled |
| 2026-10-10 16:18:37limit · ioc | PUMP-USDSell | $3,388.09595.13K PUMP @ 0.005693 | 595.13K PUMP | Filled |
| 2026-10-10 16:17:28limit · ioc | PUMP-USDBuy | $3,404.75595.13K PUMP @ 0.005721 | 595.13K PUMP | Filled |
| 2026-10-10 12:15:44limit · postOnly | PUMP-USDSell | $1,675.00297.57K PUMP @ 0.005629 | 297.57K PUMP | Filled |
| 2026-10-01 03:50:56limit · ioc | BTC-USDBuy reduce | $50.130.000598 BTC @ 83,824.01 | 0.000598 BTC | Filled |
| 2026-10-01 03:50:55limit · postOnly | BTC-USDBuy reduce | $50.030.000598 BTC @ 83,656.68 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:54limit · postOnly | BTC-USDBuy reduce | $50.030.000598 BTC @ 83,656.68 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:48limit · postOnly | BTC-USDBuy reduce | $50.030.000598 BTC @ 83,656.68 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:42limit · postOnly | BTC-USDBuy reduce | $50.020.000598 BTC @ 83,638.52 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:36limit · postOnly | BTC-USDBuy reduce | $50.020.000598 BTC @ 83,638.52 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:31limit · postOnly | BTC-USDBuy reduce | $50.020.000598 BTC @ 83,638.52 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:28limit · postOnly | BTC-USDBuy reduce | $50.020.000598 BTC @ 83,638.52 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:25limit · postOnly | BTC-USDBuy reduce | $50.020.000598 BTC @ 83,638.52 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:22limit · postOnly | BTC-USDBuy reduce | $50.020.000598 BTC @ 83,638.52 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:20limit · postOnly | BTC-USDBuy reduce | $50.020.000598 BTC @ 83,638.52 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:18limit · postOnly | BTC-USDBuy reduce | $49.990.000598 BTC @ 83,602.71 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:15limit · postOnly | BTC-USDBuy | $50.000.000598 BTC @ 83,605.22 | 0.00 BTC | Cancelled |
| 2026-10-01 03:50:13limit · postOnly | BTC-USDSell | $50.000.000598 BTC @ 83,606.90 | 0.000598 BTC | Filled |
| 2026-10-01 01:31:41limit · ioc | BTC-USDSell reduce | $149.330.001793 BTC @ 83,287.32 | 0.001793 BTC | Filled |
| 2026-10-01 01:31:40limit · postOnly | BTC-USDSell reduce | $149.710.001792 BTC @ 83,541.69 | 0.00 BTC | Cancelled |
| 2026-10-01 01:30:40limit · postOnly | BTC-USDSell reduce | $149.810.001792 BTC @ 83,597.37 | 0.00 BTC | Cancelled |
| 2026-10-01 01:28:40limit · postOnly | BTC-USDSell reduce | $149.910.001793 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:26:40limit · postOnly | BTC-USDSell reduce | $149.910.001793 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:25:40limit · postOnly | BTC-USDSell reduce | $149.910.001793 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:25:18limit · postOnly | BTC-USDSell reduce | $149.910.001793 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:25:12limit · postOnly | BTC-USDSell reduce | $149.910.001793 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:25:06limit · postOnly | BTC-USDSell reduce | $149.910.001793 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:25:00limit · postOnly | BTC-USDSell reduce | $149.910.001793 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:54limit · postOnly | BTC-USDSell reduce | $149.820.001792 BTC @ 83,607.17 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:48limit · postOnly | BTC-USDSell reduce | $149.860.001792 BTC @ 83,628.33 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:45limit · postOnly | BTC-USDSell | $149.940.001793 BTC @ 83,625.84 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:44limit · postOnly | BTC-USDBuy | $149.940.001793 BTC @ 83,624.14 | 0.001793 BTC | Filled |
| 2026-10-01 01:24:34limit · ioc | BTC-USDBuy reduce | $150.320.001794 BTC @ 83,792.24 | 0.001794 BTC | Filled |
| 2026-10-01 01:24:33limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:29limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:23limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:18limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:12limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:07limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:24:01limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:23:55limit · postOnly | BTC-USDBuy reduce | $150.020.001794 BTC @ 83,624.99 | 0.00 BTC | Cancelled |
| 2026-10-01 01:23:50limit · postOnly | BTC-USDBuy reduce | $149.980.001794 BTC @ 83,598.88 | 0.00 BTC | Cancelled |
| 2026-10-01 01:23:47limit · postOnly | BTC-USDBuy | $149.900.001793 BTC @ 83,601.39 | 0.00 BTC | Cancelled |
| 2026-10-01 01:23:46limit · postOnly | BTC-USDSell | $150.070.001795 BTC @ 83,603.07 | 0.001795 BTC | Filled |
| 2026-10-01 01:23:17limit · postOnly | BTC-USDSell reduce | $149.880.001793 BTC @ 83,594.44 | 0.001793 BTC | Filled |
| 2026-10-01 01:22:40limit · postOnly | BTC-USDSell | $149.960.001794 BTC @ 83,591.94 | 0.00 BTC | Cancelled |
| 2026-10-01 01:22:39limit · postOnly | BTC-USDBuy | $149.960.001794 BTC @ 83,590.26 | 0.001794 BTC | Filled |
| 2026-10-01 01:18:46limit · postOnly | BTC-USDBuy reduce | $150.080.001795 BTC @ 83,608.46 | 0.001795 BTC | Filled |
| 2026-10-01 01:18:44limit · postOnly | BTC-USDBuy reduce | $150.040.001795 BTC @ 83,585.96 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.