Exposure open positions now
Snapshot 2026-11-12 18:26:47 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 6 14:37 UTC.
BULK · 5s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 6 · ledger adds up—
−$8.37
0 closes · 24H
over 1 close day · 0 green / 1 red · worst Sep 6 −$8.37
No closed positions in this period.
Closed PnL by UTC close day · 285 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 6s ago
No open positions.
Open orders
0 resting
BULK · 6s ago
No open orders.
Closed positions
24H · 0 of 285 loaded closes
BULK · 5s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 285 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 285 loaded closes
BULK · 5s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 285 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
BULK · 4s ago
Taker paid $0.20Maker rebates $0.00Net fees −$0.20200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 14:48:32 | BTC-USDBuy | $18.560.000233 BTC @ 79,653.51 | −$0.01taker | 4t7c…Pb4x |
| 2026-09-06 14:48:31 | BTC-USDSell | $18.560.000233 BTC @ 79,636.54 | −$0.01taker | 5rXN…qvaa |
| 2026-09-06 14:48:24 | BTC-USDSell | $74.170.000932 BTC @ 79,578.40 | $0.00maker | BU1K…hKRC |
| 2026-09-06 14:48:22 | BTC-USDBuy | $74.980.000932 BTC @ 80,454.62 | $0.00maker | ETGL…isw7 |
| 2026-09-06 14:48:01 | BTC-USDBuy | $75.860.00094 BTC @ 80,700.00 | −$0.03taker | GKPz…TJDr |
| 2026-09-06 14:42:59 | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 14:42:25 | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:41:46 | BTC-USDBuy | $74.980.00094 BTC @ 79,763.08 | $0.00maker | G4vm…qaxU |
| 2026-09-06 14:41:32 | BTC-USDBuy | $74.980.00094 BTC @ 79,770.21 | $0.00maker | EibQ…89Yj |
| 2026-09-06 14:41:23 | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 14:41:17 | BTC-USDSell | $74.940.00094 BTC @ 79,719.94 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 14:41:07 | BTC-USDBuy | $74.940.00094 BTC @ 79,719.10 | $0.00maker | EibQ…89Yj |
| 2026-09-06 14:40:59 | BTC-USDSell | $74.930.00094 BTC @ 79,713.83 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 14:40:14 | BTC-USDBuy | $74.930.00094 BTC @ 79,709.06 | $0.00maker | EibQ…89Yj |
| 2026-09-06 14:40:12 | BTC-USDSell | $75.010.000941 BTC @ 79,717.64 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:40:00 | BTC-USDBuy | $75.000.000941 BTC @ 79,700.65 | $0.00maker | EibQ…89Yj |
| 2026-09-06 14:39:57 | BTC-USDBuy | $23.000.0002886 BTC @ 79,700.65 | $0.00maker | EibQ…89Yj |
| 2026-09-06 14:39:53 | BTC-USDBuy | $52.070.0006534 BTC @ 79,692.26 | $0.00maker | EibQ…89Yj |
| 2026-09-06 14:37:30 | BTC-USDSell | $74.990.000942 BTC @ 79,611.47 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:37:23 | BTC-USDBuy ADL | $77.900.000942 BTC @ 82,693.02 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:37:20 | BTC-USDSell | $74.990.000942 BTC @ 79,611.46 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:37:16 | BTC-USDBuy | $26.670.000335 BTC @ 79,625.23 | $0.00maker | E23g…AUV1 |
| 2026-09-06 14:37:16 | BTC-USDBuy | $48.250.000606 BTC @ 79,625.23 | $0.00maker | CR63…JdbE |
| 2026-09-06 14:37:10 | BTC-USDSell | $74.980.000941 BTC @ 79,682.25 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:37:06 | BTC-USDBuy | $75.010.000942 BTC @ 79,625.22 | $0.00maker | Hc1q…fBEB |
| 2026-09-06 14:36:50 | BTC-USDSell | $74.980.000942 BTC @ 79,595.65 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:46 | BTC-USDBuy | $71.170.000893 BTC @ 79,695.36 | −$0.02taker | 4t7c…Pb4x |
| 2026-09-06 14:36:45 | BTC-USDBuy | $74.970.000932 BTC @ 80,435.21 | $0.00maker | CNEX…DqFu |
| 2026-09-06 14:36:45 | BTC-USDSell | $74.980.00091 BTC @ 82,400.00 | $0.00maker | 3bfv…WNwX |
| 2026-09-06 14:36:45 | BTC-USDSell | $74.940.000915 BTC @ 81,900.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:40 | BTC-USDSell | $46.970.00057563 BTC @ 81,600.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:38 | BTC-USDBuy | $46.300.00057563 BTC @ 80,435.21 | $0.00maker | BLrF…C88N |
| 2026-09-06 14:36:28 | BTC-USDBuy | $75.770.000942 BTC @ 80,435.21 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:36:24 | BTC-USDSell | $74.990.000942 BTC @ 79,606.80 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:36:09 | BTC-USDSell | $73.800.000927 BTC @ 79,607.00 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:24 | BTC-USDBuy | $74.980.000927 BTC @ 80,886.00 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:35:22 | BTC-USDSell | $0.080.000001 BTC @ 80,984.30 | $0.00maker | ASSZ…BCEz |
| 2026-09-06 14:35:17 | BTC-USDSell | $74.990.000926 BTC @ 80,984.36 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:16 | BTC-USDBuy | $74.980.000927 BTC @ 80,885.87 | $0.00maker | DgVZ…nquc |
| 2026-09-06 14:35:12 | BTC-USDSell | $75.160.000935 BTC @ 80,383.20 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:35:10 | BTC-USDBuy | $74.950.000935 BTC @ 80,160.09 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:35:06 | BTC-USDBuy | $63.590.00078994 BTC @ 80,499.90 | −$0.02taker | 8dDu…q1Wh |
| 2026-09-06 14:35:02 | BTC-USDSell | $63.220.00078994 BTC @ 80,029.37 | −$0.02taker | 5rXN…qvaa |
| 2026-09-06 14:35:02 | BTC-USDSell | $74.810.000939 BTC @ 79,668.82 | $0.00maker | 5rXN…qvaa |
| 2026-09-06 14:34:58 | BTC-USDBuy | $74.960.000939 BTC @ 79,828.47 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:34:56 | BTC-USDBuy | $40.960.00051316 BTC @ 79,828.47 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:34:56 | BTC-USDBuy | $34.470.00043184 BTC @ 79,828.47 | $0.00maker | 8dDu…q1Wh |
| 2026-09-06 14:32:23 | BTC-USDSell | $74.970.000945 BTC @ 79,335.88 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 14:32:17 | BTC-USDSell | $74.820.00094 BTC @ 79,600.00 | $0.00maker | DiNA…jkK3 |
| 2026-09-06 14:29:51 | BTC-USDBuy | $74.940.00094 BTC @ 79,727.50 | $0.00maker | 2Mg9…DZYh |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · 5s ago
0 liquidations1 ADLliquidation volume $0.00ADL volume $77.90
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $77.900.000942 BTC @ 82,693.02 | $110.87was $110.87 | ADL liquidity provider: 0.000942 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 5s ago
deposited $114.41withdrawn $106.04net +$8.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 01:59:42 | Withdrawal | 106.04 USDCcompleted | This account | AvoU…Mr4H (opens in a new tab)destination wallet | completed |
| 2026-09-06 02:22:01 | Deposit | 114.41 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
7 payments
BULK · 6s ago
net $0.00 over 7 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 12:00:00 | BTC-USDShort | 0.000938 BTCmark 79,893.17 | 0.0012% | $0.00 |
| 2026-09-06 10:00:00 | BTC-USDShort | 0.00079 BTCmark 79,897.00 | 0.0012% | $0.00 |
| 2026-09-06 09:00:00 | BTC-USDLong | 0.00055 BTCmark 79,849.00 | 0.0013% | $0.00 |
| 2026-09-06 08:00:00 | BTC-USDLong | 0.000939 BTCmark 79,836.27 | 0.0013% | $0.00 |
| 2026-09-06 07:00:00 | BTC-USDLong | 0.00094 BTCmark 79,782.72 | 0.0013% | $0.00 |
| 2026-09-06 06:00:00 | BTC-USDLong | 0.000937 BTCmark 79,936.17 | 0.0012% | $0.00 |
| 2026-09-06 05:00:00 | BTC-USDLong | 0.000939 BTCmark 79,858.00 | 0.0012% | $0.00 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 6s ago
38 filled8 partial150 cancelled4 rejectedpost-only 36%avg order $73.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 14:48:32limit · ioc | BTC-USDBuy reduce | $18.740.000233 BTC @ 80,450.04 | 0.000233 BTC | Filled |
| 2026-09-06 14:48:31limit · gtc | BTC-USDSell reduce | $74.170.000932 BTC @ 79,578.40 | 0.000233 BTC | Cancelled |
| 2026-09-06 14:48:24limit · gtc | BTC-USDSell reduce | $74.170.000932 BTC @ 79,578.40 | 0.000932 BTC | Filled |
| 2026-09-06 14:48:24limit · postOnly | BTC-USDSell | $74.970.000929 BTC @ 80,700.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:48:24limit · postOnly | BTC-USDBuy | $74.980.000932 BTC @ 80,454.62 | 0.00 BTC | Rejected: crossingorder is crossing, price 8045462200000 >= ask 7957852600000 |
| 2026-09-06 14:48:22limit · postOnly | BTC-USDBuy | $74.980.000932 BTC @ 80,454.62 | 0.000932 BTC | Filled |
| 2026-09-06 14:48:02limit · gtc | BTC-USDBuy reduce | $75.630.00094 BTC @ 80,454.62 | 0.00 BTC | Cancelled |
| 2026-09-06 14:48:01limit · ioc | BTC-USDBuy reduce | $76.620.00094 BTC @ 81,507.00 | 0.00094 BTC | Filled |
| 2026-09-06 14:46:25limit · gtc | BTC-USDBuy reduce | $75.610.00094 BTC @ 80,431.71 | 0.00 BTC | Cancelled |
| 2026-09-06 14:46:24limit · gtc | BTC-USDBuy reduce | $75.560.00094 BTC @ 80,385.79 | 0.00 BTC | Cancelled |
| 2026-09-06 14:46:13limit · gtc | BTC-USDBuy reduce | $75.330.00094 BTC @ 80,139.40 | 0.00 BTC | Cancelled |
| 2026-09-06 14:46:13limit · gtc | BTC-USDBuy reduce | $75.020.00094 BTC @ 79,810.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:44:45limit · gtc | BTC-USDBuy reduce | $75.020.00094 BTC @ 79,807.92 | 0.00 BTC | Cancelled |
| 2026-09-06 14:44:10limit · gtc | BTC-USDBuy reduce | $74.980.00094 BTC @ 79,767.81 | 0.00 BTC | Cancelled |
| 2026-09-06 14:44:09limit · gtc | BTC-USDBuy reduce | $74.960.00094 BTC @ 79,749.27 | 0.00 BTC | Cancelled |
| 2026-09-06 14:43:37limit · gtc | BTC-USDBuy reduce | $74.950.00094 BTC @ 79,735.64 | 0.00 BTC | Cancelled |
| 2026-09-06 14:43:13limit · gtc | BTC-USDBuy reduce | $74.940.00094 BTC @ 79,725.68 | 0.00 BTC | Cancelled |
| 2026-09-06 14:43:12limit · gtc | BTC-USDBuy reduce | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:43:01limit · postOnly | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:43:01limit · postOnly | BTC-USDBuy | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:42:59limit · postOnly | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | 0.00094 BTC | Filled |
| 2026-09-06 14:42:49limit · postOnly | BTC-USDBuy | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:42:49limit · postOnly | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:42:25limit · gtc | BTC-USDSell reduce | $74.940.00094 BTC @ 79,721.80 | 0.00094 BTC | Filled |
| 2026-09-06 14:41:55limit · gtc | BTC-USDSell reduce | $74.950.00094 BTC @ 79,732.77 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:54limit · gtc | BTC-USDSell reduce | $74.950.00094 BTC @ 79,738.48 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:51limit · gtc | BTC-USDSell reduce | $74.970.00094 BTC @ 79,758.69 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:50limit · gtc | BTC-USDSell reduce | $74.970.00094 BTC @ 79,758.84 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:49limit · gtc | BTC-USDSell reduce | $74.980.00094 BTC @ 79,763.08 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:47limit · postOnly | BTC-USDBuy | $74.980.00094 BTC @ 79,763.08 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:47limit · postOnly | BTC-USDSell | $74.980.00094 BTC @ 79,763.08 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:46limit · postOnly | BTC-USDBuy | $74.980.00094 BTC @ 79,763.08 | 0.00094 BTC | Filled |
| 2026-09-06 14:41:41limit · postOnly | BTC-USDSell | $74.980.00094 BTC @ 79,765.87 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:32limit · gtc | BTC-USDBuy reduce | $74.980.00094 BTC @ 79,770.21 | 0.00094 BTC | Filled |
| 2026-09-06 14:41:32limit · gtc | BTC-USDBuy reduce | $74.980.00094 BTC @ 79,763.08 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:27limit · gtc | BTC-USDBuy reduce | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:24limit · postOnly | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:24limit · postOnly | BTC-USDBuy | $74.940.00094 BTC @ 79,721.80 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:23limit · postOnly | BTC-USDSell | $74.940.00094 BTC @ 79,721.80 | 0.00094 BTC | Filled |
| 2026-09-06 14:41:17limit · gtc | BTC-USDSell reduce | $74.940.00094 BTC @ 79,719.94 | 0.00094 BTC | Filled |
| 2026-09-06 14:41:08limit · postOnly | BTC-USDSell | $74.940.00094 BTC @ 79,719.94 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:07limit · postOnly | BTC-USDBuy | $74.940.00094 BTC @ 79,719.10 | 0.00094 BTC | Filled |
| 2026-09-06 14:41:06limit · postOnly | BTC-USDBuy | $74.930.00094 BTC @ 79,715.82 | 0.00 BTC | Cancelled |
| 2026-09-06 14:41:05limit · postOnly | BTC-USDBuy | $74.930.00094 BTC @ 79,713.83 | 0.00 BTC | Cancelled |
| 2026-09-06 14:40:59limit · gtc | BTC-USDSell reduce | $74.930.00094 BTC @ 79,713.83 | 0.00094 BTC | Filled |
| 2026-09-06 14:40:24limit · gtc | BTC-USDSell reduce | $74.940.00094 BTC @ 79,720.46 | 0.00 BTC | Cancelled |
| 2026-09-06 14:40:23limit · gtc | BTC-USDSell reduce | $74.950.00094 BTC @ 79,729.28 | 0.00 BTC | Cancelled |
| 2026-09-06 14:40:22limit · gtc | BTC-USDSell reduce | $74.950.00094 BTC @ 79,729.62 | 0.00 BTC | Cancelled |
| 2026-09-06 14:40:20limit · gtc | BTC-USDSell reduce | $74.950.00094 BTC @ 79,732.40 | 0.00 BTC | Cancelled |
| 2026-09-06 14:40:17limit · postOnly | BTC-USDSell | $74.950.00094 BTC @ 79,732.40 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.