Exposure open positions now
Snapshot 2026-11-14 20:41:00 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: liquidation/ADL events since Sep 15 13:38 UTC.
BULK · 14s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—no variation
Best day0.00%Oct 16
Worst day0.00%Nov 13
Up days0%0 of 29
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$16.67
0 closes · 30D
over 2 close days · 0 green / 2 red · worst Sep 15 −$16.61
No closed positions in this period.
Closed PnL by UTC close day · 5 loaded closes since Sep 14 · coverage unknown · liquidation/ADL events since Sep 15 13:38 UTClosswinno closes
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
30D · 0 of 5 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 5 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 5 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
25 trades
BULK · 14s ago
Taker paid $5.13Maker rebates $0.00Net fees −$5.1325 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-15 15:36:03 | ETH-USDSell | $290.920.1199 ETH @ 2,426.34 | −$0.10taker | Robot Venturesalias |
| 2026-09-15 15:36:03 | ETH-USDSell | $1,000.140.4122 ETH @ 2,426.34 | −$0.35taker | CatK…yDij |
| 2026-09-15 15:06:18 | ETH-USDBuy | $1,281.900.5321 ETH @ 2,409.14 | −$0.45taker | BU1K…hKRC |
| 2026-09-15 15:01:32 | BTC-USDBuy | $2,474.570.032646 BTC @ 75,800.01 | −$0.87taker | Robot Venturesalias |
| 2026-09-15 15:01:32 | BTC-USDBuy | $12.960.000171 BTC @ 75,800.01 | $0.00taker | 63t3…86NW |
| 2026-09-15 15:01:32 | BTC-USDBuy | $12.960.000171 BTC @ 75,800.01 | $0.00taker | GeE2…N6uc |
| 2026-09-15 15:01:32 | BTC-USDBuy | $12.960.000171 BTC @ 75,800.01 | $0.00taker | 9ozR…8dPQ |
| 2026-09-15 15:01:32 | BTC-USDBuy | $12.960.000171 BTC @ 75,800.01 | $0.00taker | 2LhJ…2CwS |
| 2026-09-15 13:40:24 | BTC-USDSell | $2,361.890.030944 BTC @ 76,327.78 | −$0.83taker | Robot Venturesalias |
| 2026-09-15 13:40:24 | BTC-USDSell | $11.980.000157 BTC @ 76,327.78 | $0.00taker | B5F9…pvcZ |
| 2026-09-15 13:40:24 | BTC-USDSell | $150.140.001967 BTC @ 76,327.78 | −$0.05taker | 2UuL…YXbd |
| 2026-09-15 13:40:24 | BTC-USDSell | $20.000.000262 BTC @ 76,327.78 | −$0.01taker | 6G5W…FkEq |
| 2026-09-15 13:40:05 | BTC-USDSell | $408.110.0053549 BTC @ 76,212.88 | −$0.14taker | Gd5C…HEWm |
| 2026-09-15 13:40:05 | BTC-USDSell | $2,373.870.031146 BTC @ 76,216.79 | −$0.83taker | HNHW…pzoz |
| 2026-09-15 13:40:05 | BTC-USDSell | $111.140.001458 BTC @ 76,228.29 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-15 13:40:05 | BTC-USDSell | $12.960.00017 BTC @ 76,228.29 | $0.00taker | BcHr…v5xt |
| 2026-09-15 13:39:22 | BTC-USDSell Liquidation | $320.640.0042366 BTC @ 75,684.25 | $0.00taker | HnJc…PWyp |
| 2026-09-15 13:38:03 | BTC-USDSell Liquidation | $357.350.0047073 BTC @ 75,914.26 | $0.00taker | HnJc…PWyp |
| 2026-09-15 13:08:27 | BTC-USDBuy | $3,624.270.047073 BTC @ 76,992.58 | −$1.27taker | Robot Venturesalias |
| 2026-09-15 12:06:21 | BTC-USDBuy | $76.850.001 BTC @ 76,851.86 | −$0.03taker | CatK…yDij |
| 2026-09-14 16:34:18 | BTC-USDSell | $78.640.001 BTC @ 78,635.70 | −$0.03taker | Ejo5…CKaL |
| 2026-09-14 16:28:52 | BTC-USDSell | $49.480.000629 BTC @ 78,660.90 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 16:28:52 | BTC-USDSell | $99.980.001271 BTC @ 78,660.90 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 16:28:52 | BTC-USDSell | $7.870.0001 BTC @ 78,660.90 | $0.00taker | 7euK…xfm9 |
| 2026-09-08 17:25:54 | BTC-USDBuy | $157.010.002 BTC @ 78,505.35 | −$0.05taker | Robot Venturesalias |
ETH-USD
BTC-USDCoverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 14s ago
2 liquidations0 ADLliquidation volume $677.99ADL volume $0.00
Position volume · details
Event margin change: liquidation −$10.62 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-15 13:39:22Liquidation | BTC-USDSellLiquidation | $320.640.0042366 BTC @ 75,684.25 | $129.80was $135.34 | liquidation due to equity: 100.892 < maintenance margin: 101.663 |
| 2026-09-15 13:38:03Liquidation | BTC-USDSellLiquidation | $357.350.0047073 BTC @ 75,914.26 | $135.34was $140.42 | liquidation due to equity: 113.038 < maintenance margin: 113.302 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · 14s ago
deposited $140.00withdrawn $0.00net +$140.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 19:13:44 | Transfer outexternal | 1.00 USDfailed | This account | HhUb…cqAJ | failed |
| 2026-11-11 17:18:03 | Transfer outexternal | 0.00 USDfailed | This account | HhUb…cqAJ | failed |
| 2026-11-11 17:18:02 | Transferinternal | 0.00 USDfailed | This account | This account | failed |
| 2026-11-11 17:18:00 | Transfer outinternal | 0.00 USDfailed | This account | 7DHv…tzX5 | failed |
| 2026-11-11 17:17:59 | Transfer ininternal | 0.00 USDfailed | 7DHv…tzX5 | This account | failed |
| 2026-11-06 14:14:32 | Transfer outinternal | 500.00 USDfailed | This account | 7DHv…tzX5 | failed |
| 2026-09-26 11:45:32 | Transfer outinternal | 2.00 USDfailed | This account | 1111…1111 | failed |
| 2026-09-26 11:45:30 | Transfer outexternal | 2.00 USDfailed | This account | 1111…1111 | failed |
| 2026-09-26 11:45:03 | Transfer outexternal | 1.00 USDfailed | This account | 1thX…kPNE | failed |
| 2026-09-26 11:45:02 | Transfer outinternal | 0.00 USDfailed | This account | 1thX…kPNE | failed |
| 2026-09-26 11:45:01 | Transfer outinternal | 1.00 USDfailed | This account | 1thX…kPNE | failed |
| 2026-09-05 16:27:15 | Deposit | 90.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:18:15 | Withdrawal | 90.00 USDCfailed | This account | BZp4…PXqj (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
165 payments
BULK · 14s ago
net −$0.18 over 165 paymentsby market BTC-USD −$0.18
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 15:00:00 | BTC-USDShort | 0.03333 BTCmark 75,889.04 | 0.0013% | +$0.03 |
| 2026-09-15 14:00:00 | BTC-USDShort | 0.03333 BTCmark 76,560.99 | 0.0013% | +$0.03 |
| 2026-09-15 12:00:00 | BTC-USDShort | 0.001 BTCmark 76,891.29 | 0.0012% | $0.00 |
| 2026-09-15 11:00:00 | BTC-USDShort | 0.001 BTCmark 77,003.91 | 0.0012% | $0.00 |
| 2026-09-15 10:00:00 | BTC-USDShort | 0.001 BTCmark 76,928.76 | 0.0012% | $0.00 |
| 2026-09-15 09:00:00 | BTC-USDShort | 0.001 BTCmark 76,943.48 | 0.0012% | $0.00 |
| 2026-09-15 08:00:00 | BTC-USDShort | 0.001 BTCmark 76,874.14 | 0.0012% | $0.00 |
| 2026-09-15 07:00:00 | BTC-USDShort | 0.001 BTCmark 77,224.27 | 0.0012% | $0.00 |
| 2026-09-15 06:00:00 | BTC-USDShort | 0.001 BTCmark 77,589.55 | 0.0012% | $0.00 |
| 2026-09-15 05:00:00 | BTC-USDShort | 0.001 BTCmark 77,536.30 | 0.0013% | $0.00 |
| 2026-09-15 04:00:00 | BTC-USDShort | 0.001 BTCmark 77,633.80 | 0.0012% | $0.00 |
| 2026-09-15 03:00:00 | BTC-USDShort | 0.001 BTCmark 77,866.73 | 0.0012% | $0.00 |
| 2026-09-15 02:00:00 | BTC-USDShort | 0.001 BTCmark 77,876.29 | 0.0012% | $0.00 |
| 2026-09-15 01:00:00 | BTC-USDShort | 0.001 BTCmark 77,917.29 | 0.0012% | $0.00 |
| 2026-09-15 00:00:00 | BTC-USDShort | 0.001 BTCmark 78,149.14 | 0.0012% | $0.00 |
| 2026-09-14 23:00:00 | BTC-USDShort | 0.001 BTCmark 78,512.99 | 0.0013% | $0.00 |
| 2026-09-14 22:00:00 | BTC-USDShort | 0.001 BTCmark 78,706.64 | 0.0011% | $0.00 |
| 2026-09-14 21:00:00 | BTC-USDShort | 0.001 BTCmark 79,052.80 | 0.0010% | $0.00 |
| 2026-09-14 20:00:00 | BTC-USDShort | 0.001 BTCmark 78,953.61 | 0.0012% | $0.00 |
| 2026-09-14 19:00:00 | BTC-USDShort | 0.001 BTCmark 79,185.39 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.001 BTCmark 78,888.95 | 0.0012% | $0.00 |
| 2026-09-14 17:00:00 | BTC-USDShort | 0.001 BTCmark 78,727.42 | 0.0012% | $0.00 |
| 2026-09-14 16:00:00 | BTC-USDLong | 0.002 BTCmark 78,538.92 | 0.0012% | $0.00 |
| 2026-09-14 15:00:00 | BTC-USDLong | 0.002 BTCmark 78,476.80 | 0.0012% | $0.00 |
| 2026-09-14 14:00:00 | BTC-USDLong | 0.002 BTCmark 78,124.74 | 0.0012% | $0.00 |
| 2026-09-14 13:00:00 | BTC-USDLong | 0.002 BTCmark 77,627.90 | 0.0012% | $0.00 |
| 2026-09-14 12:00:00 | BTC-USDLong | 0.002 BTCmark 77,722.15 | 0.0012% | $0.00 |
| 2026-09-14 11:00:00 | BTC-USDLong | 0.002 BTCmark 77,849.95 | 0.0012% | $0.00 |
| 2026-09-14 10:00:00 | BTC-USDLong | 0.002 BTCmark 78,075.39 | 0.0012% | $0.00 |
| 2026-09-14 09:00:00 | BTC-USDLong | 0.002 BTCmark 77,667.50 | 0.0012% | $0.00 |
| 2026-09-14 08:00:00 | BTC-USDLong | 0.002 BTCmark 77,822.67 | 0.0013% | $0.00 |
| 2026-09-14 07:00:00 | BTC-USDLong | 0.002 BTCmark 77,541.50 | 0.0012% | $0.00 |
| 2026-09-14 06:00:00 | BTC-USDLong | 0.002 BTCmark 77,546.14 | 0.0012% | $0.00 |
| 2026-09-14 05:00:00 | BTC-USDLong | 0.002 BTCmark 77,617.73 | 0.0013% | $0.00 |
| 2026-09-14 04:00:00 | BTC-USDLong | 0.002 BTCmark 77,531.82 | 0.0012% | $0.00 |
| 2026-09-14 03:00:00 | BTC-USDLong | 0.002 BTCmark 77,533.74 | 0.0012% | $0.00 |
| 2026-09-14 02:00:00 | BTC-USDLong | 0.002 BTCmark 77,051.01 | 0.0005% | $0.00 |
| 2026-09-14 01:00:00 | BTC-USDLong | 0.002 BTCmark 76,731.59 | 0.0012% | $0.00 |
| 2026-09-14 00:00:00 | BTC-USDLong | 0.002 BTCmark 76,779.33 | 0.0012% | $0.00 |
| 2026-09-13 23:00:00 | BTC-USDLong | 0.002 BTCmark 76,664.14 | 0.0013% | $0.00 |
| 2026-09-13 22:00:00 | BTC-USDLong | 0.002 BTCmark 77,273.35 | 0.0013% | $0.00 |
| 2026-09-13 21:00:00 | BTC-USDLong | 0.002 BTCmark 77,289.47 | 0.0012% | $0.00 |
| 2026-09-13 20:00:00 | BTC-USDLong | 0.002 BTCmark 77,230.51 | 0.0012% | $0.00 |
| 2026-09-13 19:00:00 | BTC-USDLong | 0.002 BTCmark 77,293.87 | 0.0012% | $0.00 |
| 2026-09-13 18:00:00 | BTC-USDLong | 0.002 BTCmark 77,291.13 | 0.0013% | $0.00 |
| 2026-09-13 17:00:00 | BTC-USDLong | 0.002 BTCmark 77,249.28 | 0.0012% | $0.00 |
| 2026-09-13 16:00:00 | BTC-USDLong | 0.002 BTCmark 77,088.96 | 0.0013% | $0.00 |
| 2026-09-13 15:00:00 | BTC-USDLong | 0.002 BTCmark 77,170.94 | 0.0013% | $0.00 |
| 2026-09-13 14:00:00 | BTC-USDLong | 0.002 BTCmark 76,785.79 | 0.0012% | $0.00 |
| 2026-09-13 13:00:00 | BTC-USDLong | 0.002 BTCmark 76,717.47 | 0.0012% | $0.00 |
Coverage
Totals cover 165 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
17 orders
BULK · 15s ago
10 filled0 partial0 cancelled7 rejectedpost-only 0%avg order $884.77
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-15 15:36:03market · ioc | ETH-USDSell reduce | $1,291.060.5321 ETH @ 2,426.34 | 0.5321 ETH | Filled |
| 2026-09-15 15:06:18market · ioc | ETH-USDBuy | $1,281.900.5321 ETH @ 2,409.14 | 0.5321 ETH | Filled |
| 2026-09-15 15:01:32market · ioc | BTC-USDBuy reduce | $2,526.410.03333 BTC @ 75,800.01 | 0.03333 BTC | Filled |
| 2026-09-15 13:40:24market · ioc | BTC-USDSell | $2,544.000.03333 BTC @ 76,327.78 | 0.03333 BTC | Filled |
| 2026-09-15 13:40:05market · ioc | BTC-USDSell reduce | $2,906.080.038129 BTC @ 76,216.73 | 0.038129 BTC | Filled |
| 2026-09-15 13:08:27market · ioc | BTC-USDBuy | $3,624.270.047073 BTC @ 76,992.58 | 0.047073 BTC | Filled |
| 2026-09-15 12:06:21market · ioc | BTC-USDBuy reduce | $76.850.001 BTC @ 76,851.86 | 0.001 BTC | Filled |
| 2026-09-14 16:34:18limit · gtc | BTC-USDSell | $78.260.001 BTC @ 78,259.22 | 0.001 BTC | Filled |
| 2026-09-14 16:28:52market · ioc | BTC-USDSell reduce | $157.320.002 BTC @ 78,660.90 | 0.002 BTC | Filled |
| 2026-09-10 07:51:55limit · gtc | ENA-USDBuy | $0.151.00 ENA @ 0.1500729 | 0.00 ENA | Rejected: invalid ordermarket ENA-USD is not open for trading: Suspended |
| 2026-09-10 07:51:53limit · gtc | XPL-USDBuy | $0.091.00 XPL @ 0.088239 | 0.00 XPL | Rejected: invalid ordermarket XPL-USD is not open for trading: Suspended |
| 2026-09-10 07:51:51limit · gtc | FARTCOIN-USDBuy | $0.141.00 FARTCOIN @ 0.14335087 | 0.00 FARTCOIN | Rejected: invalid ordermarket FARTCOIN-USD is not open for trading: Suspended |
| 2026-09-09 14:26:56limit · gtc | BTC-USDSell | $157.420.002 BTC @ 78,711.51 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-08 17:25:54limit · gtc | BTC-USDBuy | $157.870.002 BTC @ 78,937.14 | 0.002 BTC | Filled |
| 2026-09-08 01:37:11limit · gtc | BTC-USDBuy | $79.710.001 BTC @ 79,710.85 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-07 10:01:50limit · gtc | BTC-USDBuy | $79.740.001 BTC @ 79,737.01 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
| 2026-09-07 10:00:26limit · gtc | BTC-USDBuy | $79.720.001 BTC @ 79,717.63 | 0.00 BTC | Rejected: invalid ordermarket BTC-USD is not open for trading: Suspended |
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.