Exposure open positions now

Snapshot 2026-11-14 00:59:43 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 162 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 162 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 162 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 162 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
Taker paid $101.68Maker rebates $0.00Net fees −$101.68200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-22 19:12:18BTC-USDBuy $179.660.0022127 BTC @ 81,194.06−$0.06takerBaJX…idZv
2026-10-22 19:12:18BTC-USDBuy $1,000.000.012316 BTC @ 81,194.06−$0.35takerwuschl.solalias
2026-10-22 19:12:18BTC-USDBuy $100.000.0012316 BTC @ 81,194.06−$0.04taker72NM…ykcS
2026-10-22 19:12:18BTC-USDBuy $6,051.220.074528 BTC @ 81,194.06−$2.12takerGd5C…HEWm
2026-10-22 19:12:18BTC-USDBuy $788.530.0097117 BTC @ 81,194.06−$0.28takerH9J9…JuoM
2026-10-22 19:12:11ETH-USDSell $3,078.741.296 ETH @ 2,375.62$0.00makerJojo…XNHA
2026-10-22 19:12:11ETH-USDSell $4,998.372.104 ETH @ 2,375.62$0.00makerRobot Venturesalias
2026-10-22 16:40:27BTC-USDSell $7,636.760.093783 BTC @ 81,429.74−$2.67takerHNHW…pzoz
2026-10-22 16:40:27BTC-USDSell $15.220.00018687 BTC @ 81,429.74−$0.01taker62TR…19LZ
2026-10-22 16:40:27BTC-USDSell $149.000.0018298 BTC @ 81,429.74−$0.05taker2UuL…YXbd
2026-10-22 16:40:27BTC-USDSell $242.000.0029719 BTC @ 81,429.74−$0.08takerBaJX…idZv
2026-10-22 16:40:27BTC-USDSell $100.000.0012281 BTC @ 81,429.74−$0.04taker72NM…ykcS
2026-10-22 16:40:12ETH-USDBuy $2,516.721.0546 ETH @ 2,386.45$0.00makerJojo…XNHA
2026-10-22 16:40:12ETH-USDBuy $5,001.742.0959 ETH @ 2,386.45$0.00makerRobot Venturesalias
2026-10-22 16:40:10ETH-USDBuy $595.470.24952 ETH @ 2,386.45$0.00makerDhx5…RWwu
2026-10-21 21:17:49BTC-USDSell $2,347.650.02776 BTC @ 84,569.13−$0.82takerRobot Venturesalias
2026-10-21 21:17:49BTC-USDSell $20.000.00023649 BTC @ 84,569.13−$0.01takerE5uz…peEk
2026-10-21 21:17:49BTC-USDSell $6,089.260.072003 BTC @ 84,569.13−$2.13takerGd5C…HEWm
2026-10-21 21:17:44ETH-USDBuy $8,024.003.223 ETH @ 2,489.63−$2.81takerHReW…xT1o
2026-10-21 21:13:45ETH-USDBuy $440.540.17703 ETH @ 2,488.45$0.00makerDhx5…RWwu
2026-10-21 18:41:37BTC-USDBuy $4,258.380.050313 BTC @ 84,637.49−$1.49takerGd5C…HEWm
2026-10-21 18:41:37BTC-USDBuy $4,205.370.049687 BTC @ 84,637.49−$1.47taker7Xg5…JrZd
2026-10-21 18:41:31ETH-USDSell $3,344.991.3312 ETH @ 2,512.80$0.00makerJojo…XNHA
2026-10-21 18:41:30ETH-USDSell $4,998.461.9892 ETH @ 2,512.80$0.00makerRobot Venturesalias
2026-10-21 18:41:26ETH-USDSell $95.660.038069 ETH @ 2,512.80$0.00maker4JQu…m81X
2026-10-21 18:41:19ETH-USDSell $104.420.041555 ETH @ 2,512.80$0.00makerHmtu…FUv1
2026-10-20 19:42:14BTC-USDSell $5,127.670.062176 BTC @ 82,470.03−$1.79takerRobot Venturesalias
2026-10-20 19:42:14BTC-USDSell $645.230.0078238 BTC @ 82,470.03−$0.23takerEYVq…Lcff
2026-10-20 19:42:08SOL-USDBuy $5,112.3948.34 SOL @ 105.76$0.00makerJojo…XNHA
2026-10-20 19:42:08SOL-USDBuy $704.416.6605 SOL @ 105.76$0.00makerDhx5…RWwu
2026-10-20 16:13:42SOL-USDSell $527.785.00 SOL @ 105.555−$0.18takerRobot Venturesalias
2026-10-20 16:13:38SOL-USDSell $4,585.2443.495 SOL @ 105.42$0.00maker5jn4…hEac
2026-10-20 16:13:38SOL-USDSell $685.766.505 SOL @ 105.42$0.00maker7Xg5…JrZd
2026-10-20 16:12:52BTC-USDBuy $5,759.670.07 BTC @ 82,281.00$0.00makerJojo…XNHA
2026-10-20 06:29:48ETH-USDBuy $8,139.433.40 ETH @ 2,393.95−$2.85takerRobot Venturesalias
2026-10-20 06:29:35BTC-USDSell $8,162.440.10 BTC @ 81,624.40$0.00maker5jn4…hEac
2026-10-19 20:57:22BTC-USDBuy $8,143.180.09942 BTC @ 81,906.74−$2.85takerHReW…xT1o
2026-10-19 20:57:22BTC-USDBuy $20.000.00024418 BTC @ 81,906.08−$0.01takerE5uz…peEk
2026-10-19 20:57:22BTC-USDBuy $27.500.00033572 BTC @ 81,906.08−$0.01takerf5D4…SSnD
2026-10-19 20:57:01ETH-USDSell $133.120.055539 ETH @ 2,396.89$0.00makerFnN2…wAKm
2026-10-19 20:57:00ETH-USDSell $95.550.039865 ETH @ 2,396.89$0.00makerHNHW…pzoz
2026-10-19 20:57:00ETH-USDSell $6,391.632.6666 ETH @ 2,396.89$0.00makerGd5C…HEWm
2026-10-19 20:56:49ETH-USDSell $554.600.23138 ETH @ 2,396.89$0.00makerDhx5…RWwu
2026-10-19 20:56:43ETH-USDSell $319.700.13338 ETH @ 2,396.89$0.00makerBUpC…mH5Q
2026-10-19 20:56:15ETH-USDSell $654.830.2732 ETH @ 2,396.89$0.00makerDhx5…RWwu
2026-10-19 13:50:48ETH-USDSell $8,180.243.40 ETH @ 2,405.95−$2.86takerGd5C…HEWm
2026-10-19 13:50:46BTC-USDBuy $7,467.920.090802 BTC @ 82,244.00$0.00maker5jn4…hEac
2026-10-19 13:50:38BTC-USDBuy $536.480.006523 BTC @ 82,244.00$0.00maker28GT…voEK
2026-10-19 13:50:36BTC-USDBuy $200.000.0024318 BTC @ 82,244.00$0.00maker9h91…Y97a
2026-10-19 13:50:33BTC-USDBuy $20.000.00024317 BTC @ 82,244.00$0.00makerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
deposited $2,700.00withdrawn $0.00net +$2,700.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-11 12:21:37 Deposit1,700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 15:56:20 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$2.67 over 1000 paymentsby market ETH-USD +$4.50, BTC-USD −$3.45, SOL-USD +$3.37, PAXG-USD −$1.89
Time · UTCMarketSizemarkRatePayment
2026-10-22 19:00:00ETH-USDLong 3.40 ETHmark 2,381.300.0013%−$0.10
2026-10-22 19:00:00BTC-USDShort 0.10 BTCmark 81,271.160.0013%+$0.10
2026-10-22 18:00:00ETH-USDLong 3.40 ETHmark 2,376.290.0013%−$0.10
2026-10-22 18:00:00BTC-USDShort 0.10 BTCmark 81,109.110.0013%+$0.10
2026-10-22 17:00:00ETH-USDLong 3.40 ETHmark 2,376.930.0013%−$0.10
2026-10-22 17:00:00BTC-USDShort 0.10 BTCmark 81,181.580.0013%+$0.10
2026-10-21 21:00:00ETH-USDShort 3.40 ETHmark 2,489.180.0005%+$0.05
2026-10-21 21:00:00BTC-USDLong 0.10 BTCmark 84,561.05-0.0004%+$0.03
2026-10-21 20:00:00ETH-USDShort 3.40 ETHmark 2,491.41-0.0003%−$0.03
2026-10-21 20:00:00BTC-USDLong 0.10 BTCmark 84,385.36-0.0002%+$0.02
2026-10-21 19:00:00ETH-USDShort 3.40 ETHmark 2,494.060.0001%+$0.01
2026-10-21 19:00:00BTC-USDLong 0.10 BTCmark 84,299.70-0.0009%+$0.07
2026-10-20 19:00:00SOL-USDShort 55.00 SOLmark 105.84950.0013%+$0.07
2026-10-20 19:00:00BTC-USDLong 0.07 BTCmark 82,435.470.0013%−$0.07
2026-10-20 18:00:00SOL-USDShort 55.00 SOLmark 106.62130.0013%+$0.07
2026-10-20 18:00:00BTC-USDLong 0.07 BTCmark 82,692.120.0009%−$0.05
2026-10-20 17:00:00SOL-USDShort 55.00 SOLmark 106.35460.0013%+$0.07
2026-10-20 17:00:00BTC-USDLong 0.07 BTCmark 82,645.920.0008%−$0.05
2026-10-20 06:00:00ETH-USDShort 3.40 ETHmark 2,393.260.0013%+$0.10
2026-10-20 06:00:00BTC-USDLong 0.10 BTCmark 81,611.640.0013%−$0.10
2026-10-20 05:00:00ETH-USDShort 3.40 ETHmark 2,408.910.0013%+$0.10
2026-10-20 05:00:00BTC-USDLong 0.10 BTCmark 81,975.710.0013%−$0.10
2026-10-20 04:00:00ETH-USDShort 3.40 ETHmark 2,411.360.0013%+$0.10
2026-10-20 04:00:00BTC-USDLong 0.10 BTCmark 81,995.720.0013%−$0.10
2026-10-20 03:00:00ETH-USDShort 3.40 ETHmark 2,397.080.0013%+$0.10
2026-10-20 03:00:00BTC-USDLong 0.10 BTCmark 81,671.430.0013%−$0.10
2026-10-20 02:00:00ETH-USDShort 3.40 ETHmark 2,395.330.0013%+$0.10
2026-10-20 02:00:00BTC-USDLong 0.10 BTCmark 81,666.880.0013%−$0.10
2026-10-20 01:00:00ETH-USDShort 3.40 ETHmark 2,398.180.0013%+$0.10
2026-10-20 01:00:00BTC-USDLong 0.10 BTCmark 81,621.310.0013%−$0.10
2026-10-20 00:00:00ETH-USDShort 3.40 ETHmark 2,404.530.0013%+$0.10
2026-10-20 00:00:00BTC-USDLong 0.10 BTCmark 81,827.620.0013%−$0.10
2026-10-19 23:00:00ETH-USDShort 3.40 ETHmark 2,403.620.0013%+$0.10
2026-10-19 23:00:00BTC-USDLong 0.10 BTCmark 81,966.550.0013%−$0.10
2026-10-19 22:00:00ETH-USDShort 3.40 ETHmark 2,398.860.0013%+$0.10
2026-10-19 22:00:00BTC-USDLong 0.10 BTCmark 81,922.390.0013%−$0.10
2026-10-19 21:00:00ETH-USDShort 3.40 ETHmark 2,397.660.0013%+$0.10
2026-10-19 21:00:00BTC-USDLong 0.10 BTCmark 81,907.780.0013%−$0.10
2026-10-19 13:00:00ETH-USDLong 3.40 ETHmark 2,420.570.0013%−$0.10
2026-10-19 13:00:00BTC-USDShort 0.10 BTCmark 82,482.010.0013%+$0.10
2026-10-19 12:00:00SOL-USDShort 55.00 SOLmark 104.55650.0013%+$0.07
2026-10-19 12:00:00BTC-USDLong 0.07 BTCmark 82,250.560.0013%−$0.07
2026-10-19 11:00:00SOL-USDShort 55.00 SOLmark 104.84430.0013%+$0.07
2026-10-19 11:00:00BTC-USDLong 0.07 BTCmark 82,316.010.0013%−$0.07
2026-10-19 10:00:00ETH-USDShort 3.20 ETHmark 2,433.820.0013%+$0.10
2026-10-19 10:00:00BTC-USDLong 0.10 BTCmark 82,652.120.0013%−$0.10
2026-10-19 09:00:00ETH-USDShort 3.20 ETHmark 2,431.780.0011%+$0.09
2026-10-19 09:00:00BTC-USDLong 0.10 BTCmark 82,725.240.0013%−$0.10
2026-10-19 08:00:00ETH-USDShort 3.20 ETHmark 2,427.210.0013%+$0.10
2026-10-19 08:00:00BTC-USDLong 0.10 BTCmark 82,629.340.0013%−$0.10
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
133 filled6 partial60 cancelled1 rejectedpost-only 0%avg order $6.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-22 19:12:18market · iocBTC-USDBuy reduce $8,119.410.10 BTC @ 81,194.060.10 BTCFilled
2026-10-22 19:12:11limit · gtcETH-USDSell $8,077.113.40 ETH @ 2,375.623.40 ETHFilled
2026-10-22 16:40:27market · iocBTC-USDSell $8,142.970.10 BTC @ 81,429.740.10 BTCFilled
2026-10-22 16:40:19limit · gtcBTC-USDSell $8,142.980.10 BTC @ 81,429.800.00 BTCCancelled
2026-10-22 16:40:12limit · gtcETH-USDBuy $8,113.933.40 ETH @ 2,386.453.40 ETHFilled
2026-10-21 21:17:49market · iocBTC-USDSell reduce $8,456.910.10 BTC @ 84,569.130.10 BTCFilled
2026-10-21 21:17:44limit · gtcETH-USDBuy $8,025.863.223 ETH @ 2,490.213.223 ETHFilled
2026-10-21 21:17:44limit · gtcETH-USDBuy $8,023.993.223 ETH @ 2,489.630.00 ETHCancelled
2026-10-21 21:16:38limit · gtcETH-USDBuy $8,460.733.40 ETH @ 2,488.450.17703 ETHPartially filled
2026-10-21 21:12:25limit · gtcETH-USDBuy $8,459.063.40 ETH @ 2,487.960.00 ETHCancelled
2026-10-21 18:41:37market · iocBTC-USDBuy $8,463.750.10 BTC @ 84,637.490.10 BTCFilled
2026-10-21 18:41:31limit · gtcETH-USDSell $8,543.523.40 ETH @ 2,512.803.40 ETHFilled
2026-10-20 19:42:14market · iocBTC-USDSell reduce $5,772.900.07 BTC @ 82,470.030.07 BTCFilled
2026-10-20 19:42:08limit · gtcSOL-USDBuy $5,816.8055.00 SOL @ 105.7655.00 SOLFilled
2026-10-20 19:41:41limit · gtcSOL-USDBuy $5,816.2555.00 SOL @ 105.750.00 SOLCancelled
2026-10-20 16:13:42market · iocSOL-USDSell $527.785.00 SOL @ 105.5555.00 SOLFilled
2026-10-20 16:13:38limit · gtcSOL-USDSell $5,271.0050.00 SOL @ 105.4250.00 SOLFilled
2026-10-20 16:12:52limit · gtcBTC-USDBuy $5,759.670.07 BTC @ 82,281.000.07 BTCFilled
2026-10-20 16:12:24limit · gtcSOL-USDSell $5,275.0050.00 SOL @ 105.50.00 SOLCancelled
2026-10-20 06:29:48market · iocETH-USDBuy $8,139.433.40 ETH @ 2,393.953.40 ETHFilled
2026-10-20 06:29:42limit · gtcETH-USDBuy $8,135.523.40 ETH @ 2,392.800.00 ETHCancelled
2026-10-20 06:29:35limit · gtcBTC-USDSell $8,162.440.10 BTC @ 81,624.400.10 BTCFilled
2026-10-19 20:57:22market · iocBTC-USDBuy $8,190.670.10 BTC @ 81,906.740.10 BTCFilled
2026-10-19 20:57:18limit · gtcBTC-USDBuy $8,189.630.10 BTC @ 81,896.300.00 BTCCancelled
2026-10-19 20:57:10limit · gtcBTC-USDBuy $8,186.630.10 BTC @ 81,866.300.00 BTCCancelled
2026-10-19 20:57:01limit · gtcETH-USDSell $8,149.433.40 ETH @ 2,396.893.40 ETHFilled
2026-10-19 20:54:35limit · gtcBTC-USDBuy $8,185.630.10 BTC @ 81,856.300.00 BTCCancelled
2026-10-19 13:50:48market · iocETH-USDSell $8,180.243.40 ETH @ 2,405.953.40 ETHFilled
2026-10-19 13:50:46limit · gtcBTC-USDBuy $8,224.400.10 BTC @ 82,244.000.10 BTCFilled
2026-10-19 13:50:27limit · gtcBTC-USDBuy $8,219.690.10 BTC @ 82,196.900.00 BTCCancelled
2026-10-19 12:19:58limit · gtcETH-USDBuy $8,235.143.40 ETH @ 2,422.103.40 ETHFilled
2026-10-19 12:19:18limit · gtcBTC-USDSell $8,245.700.10 BTC @ 82,457.000.10 BTCFilled
2026-10-19 12:17:43limit · gtcBTC-USDSell $5,770.800.07 BTC @ 82,440.000.07 BTCFilled
2026-10-19 12:17:43limit · gtcBTC-USDSell $5,774.020.07 BTC @ 82,486.000.00 BTCCancelled
2026-10-19 12:17:19limit · gtcSOL-USDBuy $5,783.2555.00 SOL @ 105.1555.00 SOLFilled
2026-10-19 10:33:32market · iocBTC-USDBuy $5,746.520.07 BTC @ 82,093.090.07 BTCFilled
2026-10-19 10:33:05limit · gtcSOL-USDSell $5,608.3153.642 SOL @ 104.5553.642 SOLFilled
2026-10-19 10:31:26limit · gtcSOL-USDSell $5,612.0653.642 SOL @ 104.620.00 SOLCancelled
2026-10-19 10:30:57limit · gtcSOL-USDSell $5,761.2555.00 SOL @ 104.751.3577 SOLPartially filled
2026-10-19 10:27:46limit · gtcSOL-USDSell $5,765.1055.00 SOL @ 104.820.00 SOLCancelled
2026-10-19 10:26:57limit · gtcSOL-USDSell $5,767.8555.00 SOL @ 104.870.00 SOLCancelled
2026-10-19 10:26:50limit · gtcSOL-USDSell $5,769.5055.00 SOL @ 104.90.00 SOLCancelled
2026-10-19 10:15:22limit · gtcBTC-USDSell $8,258.340.10 BTC @ 82,583.400.10 BTCFilled
2026-10-19 10:15:22limit · gtcBTC-USDSell $8,258.350.10 BTC @ 82,583.500.00 BTCCancelled
2026-10-19 10:14:58limit · gtcETH-USDBuy $7,777.573.20 ETH @ 2,430.493.20 ETHFilled
2026-10-19 06:25:39market · iocETH-USDSell $3,882.061.60 ETH @ 2,426.291.60 ETHFilled
2026-10-19 06:25:33limit · gtcETH-USDSell $3,885.391.60 ETH @ 2,428.370.00 ETHCancelled
2026-10-19 06:25:09limit · gtcBTC-USDBuy $4,131.500.05 BTC @ 82,630.000.05 BTCFilled
2026-10-18 14:28:40market · iocETH-USDSell $3,817.601.60 ETH @ 2,386.001.60 ETHFilled
2026-10-18 14:28:37limit · gtcBTC-USDBuy $4,062.760.05 BTC @ 81,255.200.05 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.