Exposure open positions now

Snapshot 2026-11-14 02:41:01 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: liquidation/ADL events since Oct 15 14:09 UTC.

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 8 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 8 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 8 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

102 trades
Taker paid $61.68Maker rebates $0.00Net fees −$61.68102 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-18 15:20:36SOL-USDBuy $5,172.8650.677 SOL @ 102.075−$1.81takerRobot Venturesalias
2026-10-18 12:32:02SOL-USDBuy $0.000.000000003 SOL @ 104.1092$0.00maker5rXN…qvaa
2026-10-16 11:12:10SOL-USDBuy Liquidation $606.685.6308 SOL @ 107.743$0.00takerHnJc…PWyp
2026-10-16 05:04:57SOL-USDBuy Liquidation $670.896.2564 SOL @ 107.2318$0.00takerHnJc…PWyp
2026-10-15 15:39:16SOL-USDBuy Liquidation $742.216.9516 SOL @ 106.768$0.00takerHnJc…PWyp
2026-10-15 15:04:27SOL-USDBuy Liquidation $821.087.724 SOL @ 106.3027$0.00takerHnJc…PWyp
2026-10-15 15:03:30SOL-USDBuy Liquidation $908.138.5822 SOL @ 105.8156$0.00takerHnJc…PWyp
2026-10-15 14:48:46SOL-USDBuy Liquidation $1,005.179.5358 SOL @ 105.4106$0.00takerHnJc…PWyp
2026-10-15 14:43:45SOL-USDBuy Liquidation $1,110.9710.595 SOL @ 104.8551$0.00takerHnJc…PWyp
2026-10-15 14:39:39SOL-USDBuy Liquidation $1,228.8211.773 SOL @ 104.3801$0.00takerHnJc…PWyp
2026-10-15 14:10:14SOL-USDBuy Liquidation $1,359.7313.081 SOL @ 103.9499$0.00takerHnJc…PWyp
2026-10-15 14:09:26SOL-USDBuy Liquidation $1,503.4814.534 SOL @ 103.4456$0.00takerHnJc…PWyp
2026-10-15 13:26:36SOL-USDSell $2,472.5424.373 SOL @ 101.448−$0.87takerRobot Venturesalias
2026-10-15 13:26:36SOL-USDSell $5,987.4059.018 SOL @ 101.45−$2.10takerGd5C…HEWm
2026-10-15 13:26:36SOL-USDSell $6,284.7961.95 SOL @ 101.45−$2.20takerBeNd…JtfA
2026-10-13 14:12:03ZEC-USDBuy $4,298.183.5494 ZEC @ 1,210.95−$1.50taker5jn4…hEac
2026-10-13 14:12:03ZEC-USDBuy $1,000.580.82637 ZEC @ 1,210.81−$0.35taker5jn4…hEac
2026-10-13 14:12:03ZEC-USDBuy $41.000.033862 ZEC @ 1,210.80−$0.01takerAyaU…MKn9
2026-10-13 14:12:03ZEC-USDBuy $41.000.033864 ZEC @ 1,210.72−$0.01takerAyaU…MKn9
2026-10-13 14:12:03ZEC-USDBuy $181.610.15 ZEC @ 1,210.71−$0.06takerCkhp…NDaB
2026-10-13 14:12:03ZEC-USDBuy $181.610.15 ZEC @ 1,210.71−$0.06takerCkhp…NDaB
2026-10-13 14:12:03ZEC-USDBuy $41.000.033866 ZEC @ 1,210.67−$0.01takerAyaU…MKn9
2026-10-13 14:12:03ZEC-USDBuy $41.000.033867 ZEC @ 1,210.62−$0.01takerAyaU…MKn9
2026-10-13 14:12:03ZEC-USDBuy $41.000.033868 ZEC @ 1,210.59−$0.01takerAyaU…MKn9
2026-10-13 14:12:03ZEC-USDBuy $3,000.602.4789 ZEC @ 1,210.44−$1.05takerBU1K…hKRC
2026-10-13 14:12:03ZEC-USDBuy $75.020.061983 ZEC @ 1,210.31−$0.03takerH93e…Zwcg
2026-10-13 14:12:03ZEC-USDBuy $250.010.20658 ZEC @ 1,210.26−$0.09takerBU1K…hKRC
2026-10-13 13:01:56ZEC-USDSell $5,742.854.8425 ZEC @ 1,185.93−$2.01takerGd5C…HEWm
2026-10-13 13:01:56ZEC-USDSell $200.850.16935 ZEC @ 1,185.99−$0.07taker7Xg5…JrZd
2026-10-13 13:01:56ZEC-USDSell $2,060.901.7376 ZEC @ 1,186.04−$0.72takerGd5C…HEWm
2026-10-13 13:01:56ZEC-USDSell $1,000.000.84314 ZEC @ 1,186.04−$0.35taker3i8L…VUDa
2026-10-12 23:02:04SOL-USDBuy $7,322.9869.007 SOL @ 106.12−$2.56taker3i8L…VUDa
2026-10-12 23:02:04SOL-USDBuy $75.000.70677 SOL @ 106.119−$0.03takerH93e…Zwcg
2026-10-12 23:02:04SOL-USDBuy $387.253.6494 SOL @ 106.112−$0.14taker7Xg5…JrZd
2026-10-12 23:02:04SOL-USDBuy $75.000.70681 SOL @ 106.112−$0.03takerH93e…Zwcg
2026-10-12 23:02:04SOL-USDBuy $75.000.70681 SOL @ 106.111−$0.03takerH93e…Zwcg
2026-10-12 23:02:04SOL-USDBuy $5,950.2956.077 SOL @ 106.11−$2.08takerGd5C…HEWm
2026-10-12 23:02:04SOL-USDBuy $75.000.70684 SOL @ 106.11−$0.03takerH93e…Zwcg
2026-10-12 23:02:04SOL-USDBuy $75.000.70684 SOL @ 106.109−$0.03takerH93e…Zwcg
2026-10-12 23:02:04SOL-USDBuy $240.002.2618 SOL @ 106.108−$0.08takerHPti…gVJ7
2026-10-12 23:02:04SOL-USDBuy $75.000.70684 SOL @ 106.108−$0.03takerH93e…Zwcg
2026-10-12 23:02:04SOL-USDBuy $75.000.70685 SOL @ 106.107−$0.03takerH93e…Zwcg
2026-10-12 18:12:07SOL-USDSell $5,779.8653.653 SOL @ 107.726−$2.02taker3i8L…VUDa
2026-10-12 18:12:07SOL-USDSell $2,274.8821.117 SOL @ 107.727−$0.80taker5jn4…hEac
2026-10-12 18:12:07SOL-USDSell $407.143.7793 SOL @ 107.728−$0.14taker7Xg5…JrZd
2026-10-12 18:12:07SOL-USDSell $75.000.69618 SOL @ 107.728−$0.03takerH93e…Zwcg
2026-10-12 18:12:07SOL-USDSell $5,867.7954.469 SOL @ 107.728−$2.05takerGd5C…HEWm
2026-10-12 18:12:07SOL-USDSell $240.002.2278 SOL @ 107.728−$0.08takerHPti…gVJ7
2026-10-11 15:41:03SOL-USDBuy $8,024.2472.362 SOL @ 110.89−$2.81taker3i8L…VUDa
2026-10-11 15:41:03SOL-USDBuy $75.000.67638 SOL @ 110.889−$0.03takerH93e…Zwcg
Coverage
Totals cover 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

10 events
10 liquidations0 ADLliquidation volume $9,957.17ADL volume $0.00
Position volume · details
Event margin change: liquidation −$353.60 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-16 11:12:10LiquidationSOL-USDBuyLiquidation $606.685.6308 SOL @ 107.743$572.09was $607.53liquidation due to equity: 298.325 < maintenance margin: 300.663
2026-10-16 05:04:57LiquidationSOL-USDBuyLiquidation $670.896.2564 SOL @ 107.2318$607.08was $643.26liquidation due to equity: 331.446 < maintenance margin: 332.281
2026-10-15 15:39:16LiquidationSOL-USDBuyLiquidation $742.216.9516 SOL @ 106.768$642.10was $679.07liquidation due to equity: 364.616 < maintenance margin: 367.971
2026-10-15 15:04:27LiquidationSOL-USDBuyLiquidation $821.087.724 SOL @ 106.3027$679.07was $716.56liquidation due to equity: 402.832 < maintenance margin: 406.663
2026-10-15 15:03:30LiquidationSOL-USDBuyLiquidation $908.138.5822 SOL @ 105.8156$716.56was $754.02liquidation due to equity: 446.933 < maintenance margin: 449.285
2026-10-15 14:48:46LiquidationSOL-USDBuyLiquidation $1,005.179.5358 SOL @ 105.4106$753.91was $791.68liquidation due to equity: 488.805 < maintenance margin: 498.845
2026-10-15 14:43:45LiquidationSOL-USDBuyLiquidation $1,110.9710.595 SOL @ 104.8551$791.68was $827.76liquidation due to equity: 549.654 < maintenance margin: 551.076
2026-10-15 14:39:39LiquidationSOL-USDBuyLiquidation $1,228.8211.773 SOL @ 104.3801$827.76was $862.26liquidation due to equity: 608.747 < maintenance margin: 609.269
2026-10-15 14:10:14LiquidationSOL-USDBuyLiquidation $1,359.7313.081 SOL @ 103.9499$862.26was $894.97liquidation due to equity: 669.137 < maintenance margin: 672.453
2026-10-15 14:09:26LiquidationSOL-USDBuyLiquidation $1,503.4814.534 SOL @ 103.4456$894.97was $923.98liquidation due to equity: 745.814 < maintenance margin: 746.145
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

9 transfers
deposited $3,902.87withdrawn $3,444.89net +$457.98Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:24 Transfer inexternal12.60 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-04 19:31:06 Transfer inexternal11.65 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:57:21 Transfer inexternal2.57 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:15 Transfer inexternal1.15 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-20 07:18:47 Withdrawal542.02 USDCfailedThis accountEkRi…u9Tv (opens in a new tab)destination walletfailed
2026-10-20 07:18:20 Withdrawal542.02 USDCcompletedThis accountEkRi…u9Tv (opens in a new tab)destination walletcompleted
2026-09-05 15:47:50 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 13:34:17 Withdrawal2,902.87 USDCcompletedThis accountEkRi…u9Tv (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit2,902.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

132 payments
net +$12.49 over 132 paymentsby market SOL-USD +$8.03, HYPE-USD +$4.67, BTC-USD −$0.32, ZEC-USD +$0.11
Time · UTCMarketSizemarkRatePayment
2026-10-18 15:00:00SOL-USDShort 50.677 SOLmark 101.94830.0013%+$0.06
2026-10-18 14:00:00SOL-USDShort 50.677 SOLmark 102.81220.0013%+$0.07
2026-10-18 13:00:00SOL-USDShort 50.677 SOLmark 103.94050.0013%+$0.07
2026-10-18 12:00:00SOL-USDShort 50.677 SOLmark 103.85750.0013%+$0.07
2026-10-18 11:00:00SOL-USDShort 50.677 SOLmark 103.87450.0013%+$0.07
2026-10-18 10:00:00SOL-USDShort 50.677 SOLmark 103.87930.0013%+$0.07
2026-10-18 09:00:00SOL-USDShort 50.677 SOLmark 103.09950.0013%+$0.07
2026-10-18 08:00:00SOL-USDShort 50.677 SOLmark 103.19530.0013%+$0.07
2026-10-18 07:00:00SOL-USDShort 50.677 SOLmark 103.56450.0013%+$0.07
2026-10-18 06:00:00SOL-USDShort 50.677 SOLmark 103.39350.0013%+$0.07
2026-10-18 05:00:00SOL-USDShort 50.677 SOLmark 103.73350.0013%+$0.07
2026-10-18 04:00:00SOL-USDShort 50.677 SOLmark 104.42050.0013%+$0.07
2026-10-18 03:00:00SOL-USDShort 50.677 SOLmark 103.84950.0013%+$0.07
2026-10-18 02:00:00SOL-USDShort 50.677 SOLmark 103.52080.0013%+$0.07
2026-10-18 01:00:00SOL-USDShort 50.677 SOLmark 103.32950.0013%+$0.07
2026-10-18 00:00:00SOL-USDShort 50.677 SOLmark 103.33450.0013%+$0.07
2026-10-17 23:00:00SOL-USDShort 50.677 SOLmark 102.94620.0013%+$0.07
2026-10-17 22:00:00SOL-USDShort 50.677 SOLmark 102.15150.0013%+$0.06
2026-10-17 21:00:00SOL-USDShort 50.677 SOLmark 104.07050.0013%+$0.07
2026-10-17 20:00:00SOL-USDShort 50.677 SOLmark 103.99350.0013%+$0.07
2026-10-17 19:00:00SOL-USDShort 50.677 SOLmark 103.77150.0013%+$0.07
2026-10-17 18:00:00SOL-USDShort 50.677 SOLmark 103.33650.0013%+$0.07
2026-10-17 17:00:00SOL-USDShort 50.677 SOLmark 103.05650.0013%+$0.07
2026-10-17 16:00:00SOL-USDShort 50.677 SOLmark 103.52050.0013%+$0.07
2026-10-17 15:00:00SOL-USDShort 50.677 SOLmark 104.21210.0013%+$0.07
2026-10-17 14:00:00SOL-USDShort 50.677 SOLmark 103.84650.0013%+$0.07
2026-10-17 13:00:00SOL-USDShort 50.677 SOLmark 103.79880.0013%+$0.07
2026-10-17 12:00:00SOL-USDShort 50.677 SOLmark 104.53950.0013%+$0.07
2026-10-17 11:00:00SOL-USDShort 50.677 SOLmark 104.80450.0013%+$0.07
2026-10-17 10:00:00SOL-USDShort 50.677 SOLmark 104.72590.0013%+$0.07
2026-10-17 09:00:00SOL-USDShort 50.677 SOLmark 104.92650.0013%+$0.07
2026-10-17 08:00:00SOL-USDShort 50.677 SOLmark 104.96150.0013%+$0.07
2026-10-17 07:00:00SOL-USDShort 50.677 SOLmark 104.80250.0013%+$0.07
2026-10-17 06:00:00SOL-USDShort 50.677 SOLmark 104.80920.0013%+$0.07
2026-10-17 05:00:00SOL-USDShort 50.677 SOLmark 104.63550.0013%+$0.07
2026-10-17 04:00:00SOL-USDShort 50.677 SOLmark 104.86450.0013%+$0.07
2026-10-17 03:00:00SOL-USDShort 50.677 SOLmark 104.43450.0013%+$0.07
2026-10-17 02:00:00SOL-USDShort 50.677 SOLmark 104.16350.0013%+$0.07
2026-10-17 01:00:00SOL-USDShort 50.677 SOLmark 104.24350.0013%+$0.07
2026-10-17 00:00:00SOL-USDShort 50.677 SOLmark 104.31910.0013%+$0.07
2026-10-16 23:00:00SOL-USDShort 50.677 SOLmark 104.28750.0013%+$0.07
2026-10-16 22:00:00SOL-USDShort 50.677 SOLmark 104.06620.0013%+$0.07
2026-10-16 21:00:00SOL-USDShort 50.677 SOLmark 103.9420.0013%+$0.07
2026-10-16 20:00:00SOL-USDShort 50.677 SOLmark 103.40330.0013%+$0.07
2026-10-16 19:00:00SOL-USDShort 50.677 SOLmark 102.93250.0013%+$0.07
2026-10-16 18:00:00SOL-USDShort 50.677 SOLmark 103.56950.0013%+$0.07
2026-10-16 17:00:00SOL-USDShort 50.677 SOLmark 103.91220.0013%+$0.07
2026-10-16 16:00:00SOL-USDShort 50.677 SOLmark 103.6540.0013%+$0.07
2026-10-16 15:00:00SOL-USDShort 50.677 SOLmark 105.52450.0013%+$0.07
2026-10-16 14:00:00SOL-USDShort 50.677 SOLmark 105.56850.0013%+$0.07
Coverage
Totals cover 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

24 orders
16 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $9.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-18 15:20:36market · iocSOL-USDBuy reduce $5,172.8650.677 SOL @ 102.07550.677 SOLFilled
2026-10-18 15:20:36takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 100.440.00 SOLCancelled
2026-10-15 13:26:36market · iocSOL-USDSell $14,744.74145.34 SOL @ 101.4497145.34 SOLFilled
2026-10-13 14:12:03range · gtcZEC-USDBuy reduce $8,824.527.5926 ZEC @ 1,162.250.00 ZECCancelled
2026-10-13 14:12:03market · iocZEC-USDBuy reduce $9,192.617.5926 ZEC @ 1,210.737.5926 ZECFilled
2026-10-13 13:01:56market · iocZEC-USDSell $9,004.607.5926 ZEC @ 1,185.977.5926 ZECFilled
2026-10-12 23:02:04range · gtcSOL-USDBuy reduce $14,805.47135.94 SOL @ 108.910.00 SOLCancelled
2026-10-12 23:02:04market · iocSOL-USDBuy reduce $14,425.53135.94 SOL @ 106.1151135.94 SOLFilled
2026-10-12 18:12:07market · iocSOL-USDSell $14,644.66135.94 SOL @ 107.7271135.94 SOLFilled
2026-10-11 15:41:03range · gtcSOL-USDBuy reduce $17,738.44163.22 SOL @ 108.680.00 SOLCancelled
2026-10-11 15:41:03market · iocSOL-USDBuy reduce $18,099.06163.22 SOL @ 110.8894163.22 SOLFilled
2026-10-11 07:01:47market · iocSOL-USDSell $17,917.00163.22 SOL @ 109.774163.22 SOLFilled
2026-10-09 06:41:16range · gtcHYPE-USDBuy reduce $10,438.47126.67 HYPE @ 82.410.00 HYPECancelled
2026-10-09 06:41:16market · iocHYPE-USDBuy reduce $10,868.10126.67 HYPE @ 85.8018126.67 HYPEFilled
2026-10-08 18:40:50market · iocHYPE-USDSell $10,651.69126.67 HYPE @ 84.0933126.67 HYPEFilled
2026-10-08 04:20:36range · gtcHYPE-USDBuy reduce $9,451.00104.51 HYPE @ 90.430.00 HYPECancelled
2026-10-08 04:20:36market · iocHYPE-USDBuy reduce $9,076.43104.51 HYPE @ 86.846104.51 HYPEFilled
2026-10-07 15:39:05takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 86.880.00 HYPECancelled
2026-10-07 15:38:08market · iocHYPE-USDSell $9,265.51104.51 HYPE @ 88.6552104.51 HYPEFilled
2026-10-07 06:22:50market · iocHYPE-USDBuy reduce $8,099.3089.147 HYPE @ 90.853289.147 HYPEFilled
2026-10-07 06:22:50stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 93.260.00 HYPECancelled
2026-10-06 15:59:15market · iocHYPE-USDSell $8,231.3389.147 HYPE @ 92.334289.147 HYPEFilled
2026-09-05 19:23:24market · iocBTC-USDSell reduce $8,429.700.10552 BTC @ 79,888.750.10552 BTCFilled
2026-09-05 15:49:16market · iocBTC-USDBuy $8,406.950.10552 BTC @ 79,673.180.10552 BTCFilled
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.