Exposure open positions now
Snapshot 2026-11-14 03:44:33 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.
—
−$8.06
0 closes · 7D
over 1 close day · 0 green / 1 red · worst Sep 14 −$8.06
No closed positions in this period.
Closed PnL by UTC close day · 5 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 5 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 5 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
27 trades
BULK · just now
Taker paid $8.71Maker rebates $0.00Net fees −$8.7127 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-14 18:55:14 | BTC-USDBuy | $1,494.360.018881 BTC @ 79,145.99 | −$0.52taker | HNHW…pzoz |
| 2026-09-14 18:55:14 | BTC-USDBuy | $299.960.00379 BTC @ 79,145.99 | −$0.10taker | HNHW…pzoz |
| 2026-09-14 18:55:14 | BTC-USDBuy | $99.960.001263 BTC @ 79,145.99 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 18:55:14 | BTC-USDBuy | $69.970.000884 BTC @ 79,145.99 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-14 18:55:14 | BTC-USDBuy | $64.980.000821 BTC @ 79,145.99 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 18:55:14 | BTC-USDBuy | $184.490.002331 BTC @ 79,145.99 | −$0.06taker | FUCK…Bscm |
| 2026-09-14 18:55:14 | BTC-USDBuy | $153.310.001937 BTC @ 79,145.99 | −$0.05taker | 83Rj…QG1S |
| 2026-09-14 18:55:14 | BTC-USDBuy | $45.900.00058 BTC @ 79,145.99 | −$0.02taker | BafL…XRZ7 |
| 2026-09-14 18:54:52 | BTC-USDSell | $1,214.970.015351 BTC @ 79,145.99 | −$0.43taker | HNHW…pzoz |
| 2026-09-14 18:54:52 | BTC-USDSell | $299.960.00379 BTC @ 79,145.99 | −$0.10taker | HNHW…pzoz |
| 2026-09-14 18:54:52 | BTC-USDSell | $99.960.001263 BTC @ 79,145.99 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 18:54:52 | BTC-USDSell | $798.030.010083 BTC @ 79,145.99 | −$0.28taker | HNHW…pzoz |
| 2026-09-14 18:54:35 | BTC-USDBuy | $2,430.970.030715 BTC @ 79,145.99 | −$0.85taker | Robot Venturesalias |
| 2026-09-14 18:54:35 | BTC-USDBuy | $7.910.0001 BTC @ 79,145.99 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 18:54:15 | BTC-USDSell | $1,939.510.024499 BTC @ 79,166.79 | −$0.68taker | Robot Venturesalias |
| 2026-09-14 18:54:15 | BTC-USDSell | $500.020.006316 BTC @ 79,166.79 | −$0.18taker | BU1K…hKRC |
| 2026-09-14 18:52:49 | BTC-USDBuy | $1,465.560.01851 BTC @ 79,176.54 | −$0.51taker | HNHW…pzoz |
| 2026-09-14 18:52:49 | BTC-USDBuy | $900.000.011367 BTC @ 79,176.54 | −$0.32taker | HNHW…pzoz |
| 2026-09-14 18:52:49 | BTC-USDBuy | $118.610.001498 BTC @ 79,176.54 | −$0.04taker | HNHW…pzoz |
| 2026-09-14 18:52:32 | BTC-USDSell | $2,111.320.026666 BTC @ 79,176.54 | −$0.74taker | Gd5C…HEWm |
| 2026-09-14 18:52:32 | BTC-USDSell | $59.940.000757 BTC @ 79,177.52 | −$0.02taker | 2E4H…CgEK |
| 2026-09-14 18:52:32 | BTC-USDSell | $312.910.003952 BTC @ 79,177.52 | −$0.11taker | BU1K…hKRC |
| 2026-09-14 18:50:36 | BTC-USDBuy | $2,529.910.031939 BTC @ 79,210.73 | −$0.89taker | Robot Venturesalias |
| 2026-09-14 18:50:27 | BTC-USDSell | $2,521.990.031839 BTC @ 79,210.73 | −$0.88taker | Robot Venturesalias |
| 2026-09-14 18:50:27 | BTC-USDSell | $7.920.0001 BTC @ 79,210.73 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 18:50:12 | BTC-USDBuy | $2,576.010.032521 BTC @ 79,210.74 | −$0.90taker | Gd5C…HEWm |
| 2026-09-14 18:50:06 | BTC-USDSell | $2,576.010.032521 BTC @ 79,210.74 | −$0.90taker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 27 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
2 transfers
BULK · just now
deposited $100.71withdrawn $92.64net +$8.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-14 18:59:23 | Withdrawal | 92.64 USDCcompleted | This account | Cdtn…QuMY (opens in a new tab)destination wallet | completed |
| 2026-09-14 18:48:35 | Deposit | 100.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 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
10 orders
BULK · just now
10 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-14 18:55:14market · ioc | BTC-USDBuy reduce | $2,412.920.030487 BTC @ 79,145.99 | 0.030487 BTC | Filled |
| 2026-09-14 18:54:52market · ioc | BTC-USDSell | $2,412.920.030487 BTC @ 79,145.99 | 0.030487 BTC | Filled |
| 2026-09-14 18:54:35market · ioc | BTC-USDBuy reduce | $2,438.880.030815 BTC @ 79,145.99 | 0.030815 BTC | Filled |
| 2026-09-14 18:54:15market · ioc | BTC-USDSell | $2,439.520.030815 BTC @ 79,166.79 | 0.030815 BTC | Filled |
| 2026-09-14 18:52:49market · ioc | BTC-USDBuy reduce | $2,484.160.031375 BTC @ 79,176.54 | 0.031375 BTC | Filled |
| 2026-09-14 18:52:32market · ioc | BTC-USDSell | $2,484.170.031375 BTC @ 79,176.69 | 0.031375 BTC | Filled |
| 2026-09-14 18:50:36market · ioc | BTC-USDBuy reduce | $2,529.910.031939 BTC @ 79,210.73 | 0.031939 BTC | Filled |
| 2026-09-14 18:50:27market · ioc | BTC-USDSell | $2,529.910.031939 BTC @ 79,210.73 | 0.031939 BTC | Filled |
| 2026-09-14 18:50:12market · ioc | BTC-USDBuy reduce | $2,576.010.032521 BTC @ 79,210.74 | 0.032521 BTC | Filled |
| 2026-09-14 18:50:06market · ioc | BTC-USDSell | $2,576.010.032521 BTC @ 79,210.74 | 0.032521 BTC | Filled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.