Exposure open positions now

Snapshot 2026-11-13 23:58:55 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 day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 111 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 111 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 111 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 $14.55Maker rebates $0.00Net fees −$14.55200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-24 14:18:03BTC-USDBuy $442.180.005248 BTC @ 84,256.62−$0.15takerGd5C…HEWm
2026-09-24 14:18:03BTC-USDBuy $19.970.000237 BTC @ 84,241.92−$0.01taker7VC8…gEfT
2026-09-24 14:18:03BTC-USDBuy $40.770.000484 BTC @ 84,241.92−$0.01taker5vVV…UENj
2026-09-24 14:15:37BTC-USDSell $502.390.005969 BTC @ 84,165.69−$0.18takerRobot Venturesalias
2026-09-24 14:11:46BTC-USDBuy $502.590.005969 BTC @ 84,199.39$0.00makerRobot Venturesalias
2026-09-24 14:00:08BTC-USDSell $502.340.005969 BTC @ 84,158.19−$0.18takerRobot Venturesalias
2026-09-24 13:56:45BTC-USDBuy $502.260.005969 BTC @ 84,144.83$0.00makerRobot Venturesalias
2026-09-24 13:45:18BTC-USDSell $500.940.005969 BTC @ 83,924.43−$0.18takerEYVq…Lcff
2026-09-24 13:43:39BTC-USDBuy $501.030.005969 BTC @ 83,938.65$0.00makerRobot Venturesalias
2026-09-24 13:33:11BTC-USDSell $502.020.005969 BTC @ 84,103.90−$0.18takerRobot Venturesalias
2026-09-24 13:32:51BTC-USDBuy $502.830.005969 BTC @ 84,240.22$0.00makerRobot Venturesalias
2026-09-24 13:21:46BTC-USDSell $333.430.003978 BTC @ 83,819.15−$0.12takerBU1K…hKRC
2026-09-24 13:21:46BTC-USDSell $84.070.001003 BTC @ 83,821.53−$0.03taker71Qk…WXxN
2026-09-24 13:21:46BTC-USDSell $82.830.000988 BTC @ 83,831.35−$0.03taker5vVV…UENj
2026-09-24 12:59:52BTC-USDBuy $501.200.005996 BTC @ 83,589.25$0.00makerRobot Venturesalias
2026-09-24 12:44:31BTC-USDSell $500.290.005996 BTC @ 83,437.44−$0.18takerEYVq…Lcff
2026-09-24 12:39:10BTC-USDBuy $499.790.005996 BTC @ 83,353.36$0.00makerBZQo…MEdt
2026-09-24 12:26:37BTC-USDSell $500.720.005996 BTC @ 83,509.34−$0.18takerEYVq…Lcff
2026-09-24 12:25:24BTC-USDBuy $501.090.005996 BTC @ 83,570.00$0.00makerRobot Venturesalias
2026-09-24 12:09:31BTC-USDSell $149.940.001796 BTC @ 83,486.73−$0.05takerGd5C…HEWm
2026-09-24 12:09:31BTC-USDSell $194.440.002329 BTC @ 83,486.73−$0.07takerGd5C…HEWm
2026-09-24 12:09:30BTC-USDSell $6.260.000075 BTC @ 83,486.73$0.00takerGd5C…HEWm
2026-09-24 12:09:30BTC-USDSell $149.950.001796 BTC @ 83,490.95−$0.05takerGRDi…sh4v
2026-09-23 16:51:01SOL-USDSell $495.074.3423 SOL @ 114.011−$0.17takerRobot Venturesalias
2026-09-23 16:35:36SOL-USDBuy $497.394.3423 SOL @ 114.546$0.00makerRobot Venturesalias
2026-09-23 16:35:26BTC-USDBuy $498.230.005914 BTC @ 84,246.29$0.00maker5jn4…hEac
2026-09-23 16:31:29SOL-USDSell $498.134.3423 SOL @ 114.716−$0.17takerBU1K…hKRC
2026-09-23 16:23:46BTC-USDSell $498.270.005914 BTC @ 84,252.87−$0.17takerBU1K…hKRC
2026-09-23 16:22:07BTC-USDBuy $498.010.005914 BTC @ 84,207.96$0.00maker5jn4…hEac
2026-09-23 16:13:01SOL-USDBuy $498.764.3423 SOL @ 114.86$0.00makerRobot Venturesalias
2026-09-23 16:10:56BTC-USDSell $498.550.005914 BTC @ 84,299.31−$0.17taker7Xg5…JrZd
2026-09-23 16:10:29SOL-USDSell $499.764.3423 SOL @ 115.092−$0.17taker3i8L…VUDa
2026-09-23 16:08:34BTC-USDBuy $498.280.005914 BTC @ 84,254.91$0.00makerGFXM…aLwh
2026-09-23 15:59:22SOL-USDBuy $494.384.3423 SOL @ 113.851$0.00makerRobot Venturesalias
2026-09-23 15:58:13SOL-USDSell $495.074.3423 SOL @ 114.012−$0.17takerGd5C…HEWm
2026-09-23 15:55:56BTC-USDSell $497.330.005914 BTC @ 84,093.82−$0.17takerEYVq…Lcff
2026-09-23 15:54:45BTC-USDBuy $497.430.005914 BTC @ 84,111.30$0.00maker5jn4…hEac
2026-09-23 15:46:28SOL-USDBuy $496.644.3423 SOL @ 114.372$0.00makerRobot Venturesalias
2026-09-23 15:43:34BTC-USDSell $498.620.005914 BTC @ 84,312.28−$0.17taker5jn4…hEac
2026-09-23 15:43:04BTC-USDBuy $499.060.005914 BTC @ 84,385.82$0.00makerB7hb…B46R
2026-09-23 15:42:40SOL-USDSell $496.944.3423 SOL @ 114.441−$0.17takerRobot Venturesalias
2026-09-23 15:32:04SOL-USDBuy $498.384.3423 SOL @ 114.773$0.00makerB7hb…B46R
2026-09-23 15:31:10BTC-USDSell $499.520.005914 BTC @ 84,464.05−$0.17takerGd5C…HEWm
2026-09-23 15:06:42SOL-USDSell $605.525.2647 SOL @ 115.015−$0.21takerGd5C…HEWm
2026-09-23 15:06:42BTC-USDBuy $205.460.00243 BTC @ 84,552.00−$0.07takerGd5C…HEWm
2026-09-23 15:06:42BTC-USDBuy $19.950.000236 BTC @ 84,541.50−$0.01taker7VC8…gEfT
2026-09-23 15:06:42BTC-USDBuy $14.960.000177 BTC @ 84,541.50−$0.01takerErGi…P3m9
2026-09-23 15:06:42BTC-USDBuy $360.990.00427 BTC @ 84,541.50−$0.13taker6r3j…ijx5
2026-09-23 15:06:19SOL-USDBuy $605.535.2647 SOL @ 115.017$0.00maker5jn4…hEac
2026-09-23 15:04:44SOL-USDSell $550.914.7869 SOL @ 115.088−$0.19taker3i8L…VUDa
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

14 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-17 12:48:01 Transfer outinternal53.96 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-24 12:05:00 Transfer outinternal1.97 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-23 15:27:03 Transfer outinternal5.15 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-23 14:33:05 Transfer outinternal0.63 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-23 11:09:31 Transfer outinternal0.72 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-22 15:42:38 Transfer ininternal4.91 USDcompletedGRDi…sh4vmaster accountThis accountcompleted
2026-09-22 14:10:26 Transfer outinternal6.01 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-22 11:38:31 Transfer outinternal2.04 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-21 15:04:41 Transfer ininternal36.75 USDcompletedGRDi…sh4vmaster accountThis accountcompleted
2026-09-21 14:16:39 Transfer outinternal2.34 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-21 12:24:41 Transfer outinternal2.01 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-21 09:47:57 Transfer outinternal2.46 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-21 08:54:57 Transfer outinternal5.55 USDcompletedThis accountGRDi…sh4vmaster accountcompleted
2026-09-20 15:12:04 Transfer ininternal50.74 USDcompletedGRDi…sh4vmaster accountThis accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

22 payments
net −$0.02 over 22 paymentsby market SOL-USD −$0.06, BTC-USD +$0.05, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-23 16:00:00SOL-USDLong 4.3423 SOLmark 113.79350.0012%−$0.01
2026-09-23 16:00:00BTC-USDShort 0.005914 BTCmark 84,002.370.0013%+$0.01
2026-09-23 15:00:00SOL-USDLong 5.2647 SOLmark 115.07620.0012%−$0.01
2026-09-23 15:00:00BTC-USDShort 0.007113 BTCmark 84,545.670.0013%+$0.01
2026-09-23 13:00:00SOL-USDLong 5.1163 SOLmark 116.85350.0013%−$0.01
2026-09-23 12:00:00SOL-USDLong 5.1163 SOLmark 117.04110.0013%−$0.01
2026-09-23 12:00:00BTC-USDShort 0.006998 BTCmark 85,649.630.0013%+$0.01
2026-09-22 18:00:00SOL-USDLong 5.1125 SOLmark 117.90650.0005%$0.00
2026-09-22 17:00:00SOL-USDLong 5.1125 SOLmark 117.4042-0.0002%$0.00
2026-09-22 16:00:00SOL-USDLong 5.1125 SOLmark 117.2862-0.0009%+$0.01
2026-09-22 14:00:00SOL-USDLong 5.9696 SOLmark 117.91550.0012%−$0.01
2026-09-22 13:00:00SOL-USDLong 5.9696 SOLmark 117.40250.0012%−$0.01
2026-09-22 12:00:00BTC-USDShort 0.008133 BTCmark 85,966.430.0013%+$0.01
2026-09-21 13:00:00SOL-USDLong 3.4396 SOLmark 116.74250.0012%−$0.01
2026-09-21 10:00:00SOL-USDLong 3.444 SOLmark 115.88790.0013%$0.00
2026-09-21 10:00:00BTC-USDShort 0.00471 BTCmark 84,615.760.0013%$0.00
2026-09-21 09:00:00SOL-USDLong 3.4602 SOLmark 115.29010.0013%$0.00
2026-09-21 09:00:00BTC-USDShort 0.004772 BTCmark 83,754.520.0013%$0.00
2026-09-21 08:00:00BTC-USDShort 0.004903 BTCmark 81,710.000.0013%+$0.01
2026-09-20 18:00:00ETH-USDLong 0.1137 ETHmark 2,625.690.0013%$0.00
2026-09-20 17:00:00ETH-USDLong 0.038 ETHmark 2,639.260.0013%$0.00
2026-09-20 16:00:00BTC-USDShort 0.000742 BTCmark 80,886.290.0013%$0.00
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
95 filled0 partial100 cancelled5 rejectedpost-only 73%avg order $518.55
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-24 14:18:03market · iocBTC-USDBuy reduce $502.920.005969 BTC @ 84,254.840.005969 BTCFilled
2026-09-24 14:18:00limit · postOnlyPAXG-USDBuy $199.320.0468 PAXG @ 4,259.020.00 PAXGCancelled
2026-09-24 14:17:09limit · postOnlyPAXG-USDBuy $199.160.0468 PAXG @ 4,255.500.00 PAXGCancelled
2026-09-24 14:16:34limit · postOnlyPAXG-USDBuy $199.320.0468 PAXG @ 4,258.910.00 PAXGCancelled
2026-09-24 14:15:51limit · postOnlyPAXG-USDBuy $199.480.0468 PAXG @ 4,262.320.00 PAXGCancelled
2026-09-24 14:15:37market · iocBTC-USDSell $502.390.005969 BTC @ 84,165.690.005969 BTCFilled
2026-09-24 14:11:46limit · postOnlyBTC-USDBuy reduce $502.590.005969 BTC @ 84,199.390.005969 BTCFilled
2026-09-24 14:10:28limit · postOnlyBTC-USDBuy reduce $502.300.005969 BTC @ 84,150.820.00 BTCCancelled
2026-09-24 14:02:35limit · postOnlyPAXG-USDBuy $199.280.0468 PAXG @ 4,258.160.00 PAXGCancelled
2026-09-24 14:00:08market · iocBTC-USDSell $502.340.005969 BTC @ 84,158.190.005969 BTCFilled
2026-09-24 13:56:45limit · postOnlyBTC-USDBuy reduce $502.260.005969 BTC @ 84,144.830.005969 BTCFilled
2026-09-24 13:56:31limit · postOnlyPAXG-USDBuy $199.440.0468 PAXG @ 4,261.570.00 PAXGCancelled
2026-09-24 13:56:22limit · postOnlyBTC-USDBuy reduce $501.940.005969 BTC @ 84,091.480.00 BTCCancelled
2026-09-24 13:55:28limit · postOnlyBTC-USDBuy reduce $501.630.005969 BTC @ 84,038.450.00 BTCCancelled
2026-09-24 13:51:56limit · postOnlyPAXG-USDBuy $199.600.0468 PAXG @ 4,264.990.00 PAXGCancelled
2026-09-24 13:45:18market · iocBTC-USDSell $500.940.005969 BTC @ 83,924.430.005969 BTCFilled
2026-09-24 13:45:06limit · postOnlyPAXG-USDBuy $199.440.0468 PAXG @ 4,261.470.00 PAXGCancelled
2026-09-24 13:43:39limit · postOnlyBTC-USDBuy reduce $501.030.005969 BTC @ 83,938.650.005969 BTCFilled
2026-09-24 13:43:27limit · postOnlyBTC-USDBuy reduce $500.740.005969 BTC @ 83,890.790.00 BTCCancelled
2026-09-24 13:40:08limit · postOnlyPAXG-USDBuy $199.600.0468 PAXG @ 4,264.880.00 PAXGCancelled
2026-09-24 13:38:55limit · postOnlyPAXG-USDBuy $199.440.0468 PAXG @ 4,261.450.00 PAXGCancelled
2026-09-24 13:33:55limit · postOnlyPAXG-USDBuy $199.600.0468 PAXG @ 4,264.870.00 PAXGCancelled
2026-09-24 13:33:53limit · postOnlyPAXG-USDBuy $199.760.0468 PAXG @ 4,268.280.00 PAXGCancelled
2026-09-24 13:33:11market · iocBTC-USDSell $502.020.005969 BTC @ 84,103.900.005969 BTCFilled
2026-09-24 13:32:51limit · postOnlyBTC-USDBuy reduce $502.830.005969 BTC @ 84,240.220.005969 BTCFilled
2026-09-24 13:32:45limit · postOnlyBTC-USDBuy reduce $502.530.005969 BTC @ 84,190.400.00 BTCCancelled
2026-09-24 13:32:28limit · postOnlyBTC-USDBuy reduce $502.250.005969 BTC @ 84,143.110.00 BTCCancelled
2026-09-24 13:32:24limit · postOnlyBTC-USDBuy reduce $501.950.005969 BTC @ 84,092.410.00 BTCCancelled
2026-09-24 13:32:06limit · postOnlyBTC-USDBuy reduce $501.620.005969 BTC @ 84,036.990.00 BTCCancelled
2026-09-24 13:32:03limit · postOnlyBTC-USDBuy reduce $501.360.005969 BTC @ 83,993.870.00 BTCCancelled
2026-09-24 13:21:46market · iocBTC-USDSell $500.330.005969 BTC @ 83,821.570.005969 BTCFilled
2026-09-24 13:05:33limit · postOnlyPAXG-USDBuy $200.100.0469 PAXG @ 4,266.490.00 PAXGCancelled
2026-09-24 12:59:52limit · postOnlyBTC-USDBuy reduce $501.200.005996 BTC @ 83,589.250.005996 BTCFilled
2026-09-24 12:57:40limit · postOnlyBTC-USDBuy reduce $500.900.005996 BTC @ 83,538.550.00 BTCCancelled
2026-09-24 12:57:22limit · postOnlyBTC-USDBuy reduce $500.570.005996 BTC @ 83,483.700.00 BTCCancelled
2026-09-24 12:56:17limit · postOnlyBTC-USDBuy reduce $500.280.005996 BTC @ 83,436.130.00 BTCCancelled
2026-09-24 12:55:53limit · postOnlyBTC-USDBuy reduce $500.000.005996 BTC @ 83,389.420.00 BTCCancelled
2026-09-24 12:52:41limit · postOnlyPAXG-USDBuy $199.940.0469 PAXG @ 4,263.070.00 PAXGCancelled
2026-09-24 12:44:31market · iocBTC-USDSell $500.290.005996 BTC @ 83,437.440.005996 BTCFilled
2026-09-24 12:40:07limit · postOnlyPAXG-USDBuy $199.750.0469 PAXG @ 4,259.030.00 PAXGCancelled
2026-09-24 12:39:10limit · postOnlyBTC-USDBuy reduce $499.790.005996 BTC @ 83,353.360.005996 BTCFilled
2026-09-24 12:38:12limit · postOnlyPAXG-USDBuy $199.910.0469 PAXG @ 4,262.440.00 PAXGCancelled
2026-09-24 12:37:20limit · postOnlyBTC-USDBuy reduce $499.470.005996 BTC @ 83,301.030.00 BTCCancelled
2026-09-24 12:26:37market · iocBTC-USDSell $500.720.005996 BTC @ 83,509.340.005996 BTCFilled
2026-09-24 12:25:24limit · postOnlyBTC-USDBuy reduce $501.090.005996 BTC @ 83,570.000.005996 BTCFilled
2026-09-24 12:24:44limit · postOnlyBTC-USDBuy reduce $500.740.005996 BTC @ 83,512.180.00 BTCCancelled
2026-09-24 12:20:23limit · postOnlyBTC-USDBuy reduce $500.470.005996 BTC @ 83,466.990.00 BTCCancelled
2026-09-24 12:13:29limit · postOnlyPAXG-USDBuy $199.710.0469 PAXG @ 4,258.310.00 PAXGCancelled
2026-09-24 12:09:31market · iocBTC-USDSell $149.940.001796 BTC @ 83,486.730.001796 BTCFilled
2026-09-24 12:09:31market · iocBTC-USDSell $194.440.002329 BTC @ 83,486.730.002329 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.