Exposure open positions now
Snapshot 2026-11-14 05:19:50 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.
Busy here · data from 9m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$58.45
0 closes · 30D
over 3 close days · 0 green / 3 red · worst Oct 2 −$33.67
No closed positions in this period.
Closed PnL by UTC close day · 90 loaded closes since Sep 30 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 9m ago
No open positions.
Open orders
0 resting
Busy here · data from 9m ago
No open orders.
Closed positions
30D · 0 of 90 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 90 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 90 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
200+ trades
Busy here · data from 9m ago
Taker paid $17.79Maker rebates $0.00Net fees −$17.79200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 23:01:24 | SOL-USDSell | $999.278.4431 SOL @ 118.354 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 23:01:22 | SOL-USDBuy | $999.498.4431 SOL @ 118.38 | $0.00maker | B7hb…B46R |
| 2026-10-02 20:53:07 | SOL-USDSell | $998.988.4796 SOL @ 117.81 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 20:53:02 | SOL-USDBuy | $296.302.5138 SOL @ 117.871 | $0.00maker | Robot Venturesalias |
| 2026-10-02 20:53:02 | SOL-USDBuy | $703.195.9658 SOL @ 117.871 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 20:37:02 | SOL-USDSell | $998.818.471 SOL @ 117.909 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 20:36:59 | SOL-USDBuy | $296.712.5147 SOL @ 117.99 | $0.00maker | Robot Venturesalias |
| 2026-10-02 20:36:59 | SOL-USDBuy | $702.785.9563 SOL @ 117.99 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 20:27:54 | SOL-USDSell | $998.998.4676 SOL @ 117.978 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 20:27:44 | SOL-USDBuy | $999.508.4676 SOL @ 118.038 | $0.00maker | Robot Venturesalias |
| 2026-10-02 16:45:35 | SOL-USDBuy | $0.490.0041 SOL @ 119.885 | $0.00taker | Robot Venturesalias |
| 2026-10-02 16:45:08 | SOL-USDBuy | $1,000.268.3484 SOL @ 119.814 | −$0.35taker | 5jn4…hEac |
| 2026-10-02 16:45:07 | SOL-USDSell | $0.490.0041 SOL @ 119.784 | $0.00maker | 2KZC…Uofo |
| 2026-10-02 16:45:06 | SOL-USDSell | $1,000.008.3484 SOL @ 119.784 | $0.00maker | B7hb…B46R |
| 2026-10-02 16:43:36 | SOL-USDBuy | $1,001.908.3765 SOL @ 119.608 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 16:43:02 | SOL-USDSell | $1,001.198.3765 SOL @ 119.524 | $0.00maker | Robot Venturesalias |
| 2026-10-02 15:39:55 | SOL-USDSell | $998.658.3347 SOL @ 119.818 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 15:39:44 | SOL-USDBuy | $999.498.3347 SOL @ 119.919 | $0.00maker | Robot Venturesalias |
| 2026-10-02 15:25:18 | SOL-USDSell | $998.618.343 SOL @ 119.6938 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 15:24:27 | SOL-USDBuy | $999.508.343 SOL @ 119.801 | $0.00maker | Robot Venturesalias |
| 2026-10-02 13:30:24 | SOL-USDSell | $999.708.1795 SOL @ 122.22 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 13:30:03 | SOL-USDBuy | $999.498.1795 SOL @ 122.194 | $0.00maker | Robot Venturesalias |
| 2026-10-02 12:28:43 | SOL-USDBuy | $1,000.438.2024 SOL @ 121.968 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 12:28:40 | SOL-USDSell | $1,000.508.2024 SOL @ 121.976 | $0.00maker | B7hb…B46R |
| 2026-10-02 11:56:16 | XRP-USDSell | $346.13225.99 XRP @ 1.5316 | −$0.12taker | 3i8L…VUDa |
| 2026-10-02 11:56:16 | XRP-USDSell | $500.00326.46 XRP @ 1.5316 | −$0.18taker | B7hb…B46R |
| 2026-10-02 11:56:15 | HYPE-USDSell | $272.112.995 HYPE @ 90.853 | −$0.10taker | Gd5C…HEWm |
| 2026-10-02 11:56:04 | HYPE-USDSell | $62.660.68992 HYPE @ 90.819 | −$0.02taker | BU1K…hKRC |
| 2026-10-02 11:56:04 | HYPE-USDSell | $164.961.8163 HYPE @ 90.819 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-02 11:56:01 | XRP-USDSell | $153.28100.10 XRP @ 1.5312 | −$0.05taker | B7hb…B46R |
| 2026-10-02 11:56:00 | HYPE-USDBuy | $272.082.995 HYPE @ 90.842 | $0.00maker | 5jn4…hEac |
| 2026-10-02 11:55:59 | SOL-USDSell | $520.634.2728 SOL @ 121.848 | −$0.18taker | BU1K…hKRC |
| 2026-10-02 11:55:59 | SOL-USDSell | $478.313.9253 SOL @ 121.854 | −$0.17taker | F5hY…ihZm |
| 2026-10-02 11:55:59 | HYPE-USDBuy | $100.001.1008 HYPE @ 90.842 | $0.00maker | B7hb…B46R |
| 2026-10-02 11:55:59 | HYPE-USDBuy | $127.671.4055 HYPE @ 90.842 | $0.00maker | B7hb…B46R |
| 2026-10-02 11:55:59 | XRP-USDBuy | $346.26226.14 XRP @ 1.5312 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 11:55:59 | XRP-USDBuy | $153.33100.14 XRP @ 1.5312 | $0.00maker | 5jn4…hEac |
| 2026-10-02 11:55:59 | XRP-USDBuy | $193.10126.07 XRP @ 1.5317 | $0.00maker | Gd5C…HEWm |
| 2026-10-02 11:55:59 | XRP-USDBuy | $153.33100.10 XRP @ 1.5317 | $0.00maker | 5jn4…hEac |
| 2026-10-02 11:55:59 | XRP-USDBuy | $153.33100.10 XRP @ 1.5317 | $0.00maker | 5jn4…hEac |
| 2026-10-02 11:55:59 | SOL-USDBuy | $999.498.1981 SOL @ 121.917 | $0.00maker | 5jn4…hEac |
| 2026-10-02 11:52:02 | HYPE-USDSell | $499.615.4904 HYPE @ 90.997 | −$0.17taker | 5jn4…hEac |
| 2026-10-02 11:52:00 | HYPE-USDBuy | $499.755.4904 HYPE @ 91.022 | $0.00maker | 5jn4…hEac |
| 2026-10-02 11:33:15 | SOL-USDBuy | $1,000.808.1983 SOL @ 122.074 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 11:32:53 | SOL-USDSell | $1,000.508.1983 SOL @ 122.037 | $0.00maker | Robot Venturesalias |
| 2026-10-02 11:06:11 | HYPE-USDBuy | $1.500.01648 HYPE @ 91.068 | $0.00taker | BU1K…hKRC |
| 2026-10-02 11:06:11 | HYPE-USDBuy | $500.005.4906 HYPE @ 91.064 | −$0.18taker | B7hb…B46R |
| 2026-10-02 11:05:28 | HYPE-USDBuy | $250.752.7578 HYPE @ 90.924 | −$0.09taker | 5jn4…hEac |
| 2026-10-02 11:05:28 | HYPE-USDBuy | $249.972.7493 HYPE @ 90.922 | −$0.09taker | BU1K…hKRC |
| 2026-10-02 11:05:26 | HYPE-USDSell | $500.405.5071 HYPE @ 90.864 | $0.00maker | BU1K…hKRC |
SOL-USD
XRP-USD
HYPE-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 9m ago
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
Busy here · data from 9m ago
deposited $999.70withdrawn $941.25net +$58.45Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 13:32:55 | Withdrawal | 941.25 USDCcompleted | This account | 7PMu…eT3V (opens in a new tab)destination wallet | completed |
| 2026-09-30 06:23:52 | Deposit | 999.70 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
Busy here · data from 9m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 9m ago
2 filled0 partial198 cancelled0 rejectedpost-only 100%avg order $999.96
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 23:48:19limit · postOnly | SOL-USDSell | $1,000.508.4295 SOL @ 118.69 | 0.00 SOL | Cancelled |
| 2026-10-02 23:48:19limit · postOnly | SOL-USDBuy | $999.498.4295 SOL @ 118.571 | 0.00 SOL | Cancelled |
| 2026-10-02 23:48:06limit · postOnly | SOL-USDBuy | $999.508.4321 SOL @ 118.535 | 0.00 SOL | Cancelled |
| 2026-10-02 23:48:04limit · postOnly | SOL-USDSell | $1,000.498.4321 SOL @ 118.653 | 0.00 SOL | Cancelled |
| 2026-10-02 23:47:00limit · postOnly | SOL-USDSell | $1,001.198.4331 SOL @ 118.722 | 0.00 SOL | Cancelled |
| 2026-10-02 23:47:00limit · postOnly | SOL-USDBuy | $998.808.4331 SOL @ 118.438 | 0.00 SOL | Cancelled |
| 2026-10-02 23:46:04limit · postOnly | SOL-USDBuy | $999.498.4315 SOL @ 118.542 | 0.00 SOL | Cancelled |
| 2026-10-02 23:46:04limit · postOnly | SOL-USDSell | $1,000.498.43 SOL @ 118.682 | 0.00 SOL | Cancelled |
| 2026-10-02 23:45:37limit · postOnly | SOL-USDBuy | $999.498.43 SOL @ 118.564 | 0.00 SOL | Cancelled |
| 2026-10-02 23:45:34limit · postOnly | SOL-USDBuy | $999.498.43 SOL @ 118.564 | 0.00 SOL | Cancelled |
| 2026-10-02 23:45:32limit · postOnly | SOL-USDBuy | $999.498.43 SOL @ 118.564 | 0.00 SOL | Cancelled |
| 2026-10-02 23:45:21limit · postOnly | SOL-USDSell | $1,001.198.4289 SOL @ 118.781 | 0.00 SOL | Cancelled |
| 2026-10-02 23:45:21limit · postOnly | SOL-USDBuy | $998.798.4289 SOL @ 118.496 | 0.00 SOL | Cancelled |
| 2026-10-02 23:45:00limit · postOnly | SOL-USDSell | $1,000.508.4307 SOL @ 118.673 | 0.00 SOL | Cancelled |
| 2026-10-02 23:45:00limit · postOnly | SOL-USDBuy | $999.498.4307 SOL @ 118.554 | 0.00 SOL | Cancelled |
| 2026-10-02 23:44:02limit · postOnly | SOL-USDSell | $1,000.498.4288 SOL @ 118.699 | 0.00 SOL | Cancelled |
| 2026-10-02 23:44:02limit · postOnly | SOL-USDBuy | $999.498.4307 SOL @ 118.554 | 0.00 SOL | Cancelled |
| 2026-10-02 23:43:41limit · postOnly | SOL-USDSell | $1,000.508.4307 SOL @ 118.673 | 0.00 SOL | Cancelled |
| 2026-10-02 23:42:29limit · postOnly | SOL-USDSell | $1,000.508.4307 SOL @ 118.673 | 0.00 SOL | Cancelled |
| 2026-10-02 23:42:29limit · postOnly | SOL-USDBuy | $999.508.4329 SOL @ 118.524 | 0.00 SOL | Cancelled |
| 2026-10-02 23:42:06limit · postOnly | SOL-USDSell | $1,000.508.4329 SOL @ 118.642 | 0.00 SOL | Cancelled |
| 2026-10-02 23:41:27limit · postOnly | SOL-USDSell | $1,000.508.4329 SOL @ 118.642 | 0.00 SOL | Cancelled |
| 2026-10-02 23:41:21limit · postOnly | SOL-USDBuy | $999.498.4378 SOL @ 118.454 | 0.00 SOL | Cancelled |
| 2026-10-02 23:41:20limit · postOnly | SOL-USDSell | $1,000.508.4351 SOL @ 118.611 | 0.00 SOL | Cancelled |
| 2026-10-02 23:40:59limit · postOnly | SOL-USDSell | $1,000.498.4372 SOL @ 118.581 | 0.00 SOL | Cancelled |
| 2026-10-02 23:40:41limit · postOnly | SOL-USDSell | $1,000.498.4378 SOL @ 118.572 | 0.00 SOL | Cancelled |
| 2026-10-02 23:40:36limit · postOnly | SOL-USDBuy | $999.508.4405 SOL @ 118.417 | 0.00 SOL | Cancelled |
| 2026-10-02 23:40:36limit · postOnly | SOL-USDSell | $1,000.498.4394 SOL @ 118.55 | 0.00 SOL | Cancelled |
| 2026-10-02 23:40:03limit · postOnly | SOL-USDBuy | $999.508.4394 SOL @ 118.432 | 0.00 SOL | Cancelled |
| 2026-10-02 23:39:47limit · postOnly | SOL-USDSell | $1,000.498.4394 SOL @ 118.55 | 0.00 SOL | Cancelled |
| 2026-10-02 23:39:47limit · postOnly | SOL-USDBuy | $999.508.4423 SOL @ 118.392 | 0.00 SOL | Cancelled |
| 2026-10-02 23:39:32limit · postOnly | SOL-USDSell | $1,000.498.4401 SOL @ 118.54 | 0.00 SOL | Cancelled |
| 2026-10-02 23:39:27limit · postOnly | SOL-USDSell | $1,000.508.4423 SOL @ 118.51 | 0.00 SOL | Cancelled |
| 2026-10-02 23:39:26limit · postOnly | SOL-USDBuy | $999.498.4439 SOL @ 118.368 | 0.00 SOL | Cancelled |
| 2026-10-02 23:39:26limit · postOnly | SOL-USDSell | $1,000.498.4438 SOL @ 118.488 | 0.00 SOL | Cancelled |
| 2026-10-02 23:39:22limit · postOnly | SOL-USDSell | $1,000.498.4439 SOL @ 118.487 | 0.00 SOL | Cancelled |
| 2026-10-02 23:38:24limit · postOnly | SOL-USDBuy | $999.508.4439 SOL @ 118.369 | 0.00 SOL | Cancelled |
| 2026-10-02 23:38:24limit · postOnly | SOL-USDSell | $1,000.508.4415 SOL @ 118.521 | 0.00 SOL | Cancelled |
| 2026-10-02 23:38:02limit · postOnly | SOL-USDBuy | $999.508.4425 SOL @ 118.389 | 0.00 SOL | Cancelled |
| 2026-10-02 23:37:56limit · postOnly | SOL-USDBuy | $999.508.4415 SOL @ 118.403 | 0.00 SOL | Cancelled |
| 2026-10-02 23:36:40limit · postOnly | SOL-USDSell | $1,001.198.4412 SOL @ 118.608 | 0.00 SOL | Cancelled |
| 2026-10-02 23:36:40limit · postOnly | SOL-USDBuy | $998.798.4412 SOL @ 118.323 | 0.00 SOL | Cancelled |
| 2026-10-02 23:36:11limit · postOnly | SOL-USDSell | $1,000.508.4379 SOL @ 118.572 | 0.00 SOL | Cancelled |
| 2026-10-02 23:36:08limit · postOnly | SOL-USDBuy | $999.498.4384 SOL @ 118.445 | 0.00 SOL | Cancelled |
| 2026-10-02 23:35:55limit · postOnly | SOL-USDSell | $1,000.498.4384 SOL @ 118.564 | 0.00 SOL | Cancelled |
| 2026-10-02 23:35:51limit · postOnly | SOL-USDBuy | $999.498.4384 SOL @ 118.445 | 0.00 SOL | Cancelled |
| 2026-10-02 23:35:13limit · postOnly | SOL-USDBuy | $999.508.4454 SOL @ 118.348 | 0.00 SOL | Cancelled |
| 2026-10-02 23:35:09limit · postOnly | SOL-USDSell | $1,000.498.4441 SOL @ 118.484 | 0.00 SOL | Cancelled |
| 2026-10-02 23:34:29limit · postOnly | SOL-USDSell | $1,000.508.4454 SOL @ 118.467 | 0.00 SOL | Cancelled |
| 2026-10-02 23:34:18limit · postOnly | SOL-USDBuy | $999.508.4454 SOL @ 118.348 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.