Exposure open positions now

Snapshot 2026-11-14 04:01:39 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 77 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 77 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 77 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 $2.10Maker rebates $0.00Net fees −$2.10200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-23 16:33:51BTC-USDSell $75.090.00092005 BTC @ 81,615.54−$0.03taker7Xg5…JrZd
2026-10-23 16:20:07BTC-USDBuy $15.010.00018414 BTC @ 81,516.90$0.00maker9h91…Y97a
2026-10-23 16:20:06BTC-USDBuy $29.990.00036791 BTC @ 81,516.90$0.00makerH9J9…JuoM
2026-10-23 16:20:06BTC-USDBuy $30.000.000368 BTC @ 81,516.90$0.00makerE5uz…peEk
2026-10-23 15:49:00BTC-USDSell $155.100.0019032 BTC @ 81,494.07−$0.05takerGd5C…HEWm
2026-10-23 15:37:00BTC-USDBuy $86.250.0010591 BTC @ 81,443.41$0.00makerDhx5…RWwu
2026-10-23 15:36:31BTC-USDBuy $38.750.0004758 BTC @ 81,443.41$0.00makerDhx5…RWwu
2026-10-23 15:36:29BTC-USDBuy $29.990.00036829 BTC @ 81,443.41$0.00makerE5uz…peEk
2026-10-23 15:31:00BTC-USDSell $155.140.0019031 BTC @ 81,523.41−$0.05takerRobot Venturesalias
2026-10-23 15:10:00BTC-USDBuy $125.000.0015348 BTC @ 81,447.80$0.00makerRobot Venturesalias
2026-10-23 15:10:00BTC-USDBuy $30.000.00036829 BTC @ 81,447.80$0.00makerE5uz…peEk
2026-10-23 14:32:50BTC-USDSell $25.290.00031058 BTC @ 81,419.74−$0.01taker5ggx…aAa3
2026-10-23 14:32:50BTC-USDSell $100.000.0012282 BTC @ 81,419.74−$0.04taker72NM…ykcS
2026-10-23 14:32:50BTC-USDSell $30.000.00036846 BTC @ 81,419.74−$0.01takerE5uz…peEk
2026-10-23 14:27:02BTC-USDBuy $155.000.0019072 BTC @ 81,269.00$0.00makerRobot Venturesalias
2026-10-23 14:23:39BTC-USDSell $74.800.00091945 BTC @ 81,356.16−$0.03takerRobot Venturesalias
2026-10-23 14:23:39BTC-USDSell $30.000.00036874 BTC @ 81,356.16−$0.01takerE5uz…peEk
2026-10-23 14:23:39BTC-USDSell $50.020.00061478 BTC @ 81,356.16−$0.02taker5ggx…aAa3
2026-10-23 14:22:14BTC-USDSell $124.800.0015342 BTC @ 81,348.96−$0.04takerwuschl.solalias
2026-10-23 14:22:14BTC-USDSell $30.000.00036878 BTC @ 81,348.96−$0.01takerE5uz…peEk
2026-10-23 14:21:46BTC-USDSell $255.490.003144 BTC @ 81,265.24$0.00makerJojo…XNHA
2026-10-23 14:21:45BTC-USDSell $30.000.0003692 BTC @ 81,265.24$0.00makerE5uz…peEk
2026-10-23 14:20:09BTC-USDBuy $29.990.00037029 BTC @ 81,003.20$0.00makerE5uz…peEk
2026-10-23 14:17:12BTC-USDBuy $116.090.0014334 BTC @ 80,987.93−$0.04taker7Xg5…JrZd
2026-10-23 14:17:12BTC-USDBuy $38.700.00047779 BTC @ 80,987.93−$0.01taker5rXN…qvaa
2026-10-23 14:16:36BTC-USDBuy $116.240.0014311 BTC @ 81,224.72−$0.04takerH93e…Zwcg
2026-10-23 14:16:36BTC-USDBuy $38.750.00047702 BTC @ 81,224.72−$0.01taker5rXN…qvaa
2026-10-23 14:16:10BTC-USDBuy $225.000.0027614 BTC @ 81,481.10$0.00makerDhx5…RWwu
2026-10-23 14:16:09BTC-USDBuy $30.000.00036816 BTC @ 81,481.10$0.00makerE5uz…peEk
2026-10-23 14:15:11BTC-USDSell $109.890.0013469 BTC @ 81,586.21−$0.04taker3cHF…4hdc
2026-10-23 14:15:11BTC-USDSell $100.130.0012273 BTC @ 81,586.21−$0.04taker72NM…ykcS
2026-10-23 14:15:11BTC-USDSell $15.270.00018716 BTC @ 81,586.21−$0.01takerGYD8…mYS6
2026-10-23 14:15:11BTC-USDSell $30.000.0003677 BTC @ 81,586.21−$0.01takerE5uz…peEk
2026-10-23 14:13:07BTC-USDBuy $191.200.0023468 BTC @ 81,473.18−$0.07takerH93e…Zwcg
2026-10-23 14:13:07BTC-USDBuy $63.730.00078226 BTC @ 81,473.18−$0.02taker5rXN…qvaa
2026-10-22 18:45:20BTC-USDSell $681.290.0083866 BTC @ 81,235.48−$0.24takerH93e…Zwcg
2026-10-22 18:37:03BTC-USDSell $226.900.0027955 BTC @ 81,165.65$0.00makerDhx5…RWwu
2026-10-22 18:20:31BTC-USDSell $32.560.0004014 BTC @ 81,112.67$0.00maker5jn4…hEac
2026-10-22 18:20:31BTC-USDSell $44.190.00054475 BTC @ 81,112.67$0.00makerDhx5…RWwu
2026-10-22 18:20:20BTC-USDSell $225.590.0027812 BTC @ 81,112.67$0.00makerDhx5…RWwu
2026-10-22 18:04:41BTC-USDBuy $28.760.00035534 BTC @ 80,950.50$0.00maker7TR3…vw7e
2026-10-22 18:04:24BTC-USDBuy $126.240.0015594 BTC @ 80,950.50$0.00makerQszd…weed
2026-10-22 18:03:11BTC-USDBuy $154.970.001914 BTC @ 80,966.94−$0.05takerH93e…Zwcg
2026-10-22 18:01:26BTC-USDBuy $155.000.0019115 BTC @ 81,088.90$0.00maker5jn4…hEac
2026-10-22 17:20:27BTC-USDSell $93.900.0011545 BTC @ 81,336.75$0.00makerDtk7…qWSm
2026-10-22 17:01:57BTC-USDSell $279.410.0034412 BTC @ 81,195.96$0.00makerRobot Venturesalias
2026-10-22 16:58:30BTC-USDSell $138.050.0017013 BTC @ 81,145.80−$0.05taker7Xg5…JrZd
2026-10-22 16:57:52BTC-USDSell $187.450.0023111 BTC @ 81,108.57$0.00makerF4Ha…zNHs
2026-10-22 16:51:15BTC-USDBuy $100.000.0012358 BTC @ 80,920.00$0.00makerH93e…Zwcg
2026-10-22 16:47:49BTC-USDBuy $155.000.001911 BTC @ 81,108.00$0.00makerRobot Venturesalias
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

7 transfers
deposited $411.81withdrawn $215.83net +$195.98Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-23 16:51:39 Transfer outexternal146.22 USDcompletedThis account4SZm…aKLecompleted
2026-10-23 16:50:58 Transfer outexternal1.00 USDcompletedThis account4SZm…aKLecompleted
2026-10-23 16:50:33 Transfer outexternal0.10 USDfailedThis account4SZm…aKLefailed
2026-10-12 06:13:56 Deposit155.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 16:03:24 Deposit6.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-04 03:55:46 Withdrawal215.83 USDCcompletedThis accountGSwa…cShw (opens in a new tab)destination walletcompleted
2026-10-02 15:54:04 Deposit250.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

31 payments
net −$0.18 over 31 paymentsby market BTC-USD −$0.18
Time · UTCMarketSizemarkRatePayment
2026-10-22 18:00:00BTC-USDLong 0.0091693 BTCmark 81,109.110.0013%−$0.01
2026-10-22 17:00:00BTC-USDLong 0.013765 BTCmark 81,181.580.0013%−$0.01
2026-10-17 16:00:00BTC-USDLong 0.0065634 BTCmark 81,273.900.0013%−$0.01
2026-10-15 14:00:00BTC-USDLong 0.00068686 BTCmark 80,108.950.0013%$0.00
2026-10-15 12:00:00BTC-USDLong 0.0018572 BTCmark 80,881.090.0013%$0.00
2026-10-15 07:00:00BTC-USDLong 0.0022274 BTCmark 80,815.630.0013%$0.00
2026-10-15 06:00:00BTC-USDLong 0.013621 BTCmark 80,507.870.0013%−$0.01
2026-10-15 04:00:00BTC-USDLong 0.0047143 BTCmark 80,838.140.0013%$0.00
2026-10-15 03:00:00BTC-USDLong 0.0045173 BTCmark 81,439.930.0013%$0.00
2026-10-15 02:00:00BTC-USDLong 0.0045173 BTCmark 81,550.010.0013%$0.00
2026-10-15 01:00:00BTC-USDLong 0.0045173 BTCmark 81,558.270.0013%$0.00
2026-10-15 00:00:00BTC-USDLong 0.0045173 BTCmark 81,591.230.0013%$0.00
2026-10-14 23:00:00BTC-USDLong 0.0045173 BTCmark 81,580.270.0013%$0.00
2026-10-14 22:00:00BTC-USDLong 0.0045173 BTCmark 81,696.380.0013%$0.00
2026-10-14 21:00:00BTC-USDLong 0.0045173 BTCmark 81,699.660.0013%$0.00
2026-10-14 20:00:00BTC-USDLong 0.0045173 BTCmark 81,739.880.0013%$0.00
2026-10-14 19:00:00BTC-USDLong 0.0045173 BTCmark 81,642.360.0013%$0.00
2026-10-14 18:00:00BTC-USDLong 0.0045173 BTCmark 81,506.380.0013%$0.00
2026-10-14 17:00:00BTC-USDLong 0.0062953 BTCmark 81,918.340.0013%−$0.01
2026-10-14 16:00:00BTC-USDLong 0.010431 BTCmark 81,568.330.0013%−$0.01
2026-10-14 15:00:00BTC-USDLong 0.0061459 BTCmark 81,880.970.0013%−$0.01
2026-10-14 14:00:00BTC-USDLong 0.0036064 BTCmark 82,257.360.0013%$0.00
2026-10-12 13:00:00BTC-USDLong 0.0054319 BTCmark 82,674.970.0013%−$0.01
2026-10-03 01:00:00BTC-USDLong 0.005934 BTCmark 84,615.680.0012%−$0.01
2026-10-03 00:00:00BTC-USDLong 0.005934 BTCmark 84,499.890.0013%−$0.01
2026-10-02 23:00:00BTC-USDLong 0.005934 BTCmark 84,497.140.0012%−$0.01
2026-10-02 22:00:00BTC-USDLong 0.005934 BTCmark 84,490.690.0013%−$0.01
2026-10-02 21:00:00BTC-USDLong 0.005934 BTCmark 84,428.160.0012%−$0.01
2026-10-02 20:00:00BTC-USDLong 0.005934 BTCmark 84,270.260.0012%−$0.01
2026-10-02 19:00:00BTC-USDLong 0.005934 BTCmark 84,234.500.0012%−$0.01
2026-10-02 17:00:00BTC-USDLong 0.00595 BTCmark 85,140.480.0013%−$0.01
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
122 filled5 partial73 cancelled0 rejectedpost-only 0%avg order $251.92
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-23 16:34:23limit · gtcBTC-USDBuy $76.000.00093366 BTC @ 81,400.000.00 BTCCancelled
2026-10-23 16:33:51market · iocBTC-USDSell reduce $75.090.00092005 BTC @ 81,615.540.00092005 BTCFilled
2026-10-23 16:20:07limit · gtcBTC-USDBuy $75.000.00092005 BTC @ 81,516.900.00092005 BTCFilled
2026-10-23 15:59:04limit · gtcBTC-USDBuy $55.000.00067589 BTC @ 81,373.800.00 BTCCancelled
2026-10-23 15:49:00market · iocBTC-USDSell reduce $155.100.0019032 BTC @ 81,494.070.0019032 BTCFilled
2026-10-23 15:37:00limit · gtcBTC-USDBuy $155.000.0019032 BTC @ 81,443.410.0019032 BTCFilled
2026-10-23 15:31:00market · iocBTC-USDSell reduce $155.140.0019031 BTC @ 81,523.410.0019031 BTCFilled
2026-10-23 15:10:00limit · gtcBTC-USDBuy $155.000.0019031 BTC @ 81,447.800.0019031 BTCFilled
2026-10-23 14:39:48limit · gtcBTC-USDBuy $155.000.0019078 BTC @ 81,244.000.00 BTCCancelled
2026-10-23 14:32:50market · iocBTC-USDSell reduce $155.290.0019072 BTC @ 81,419.740.0019072 BTCFilled
2026-10-23 14:27:02limit · gtcBTC-USDBuy $155.000.0019072 BTC @ 81,269.000.0019072 BTCFilled
2026-10-23 14:24:21limit · gtcBTC-USDBuy $225.000.0027672 BTC @ 81,309.500.00 BTCCancelled
2026-10-23 14:23:39market · iocBTC-USDSell reduce $154.820.001903 BTC @ 81,356.160.001903 BTCFilled
2026-10-23 14:22:14limit · gtcBTC-USDSell reduce $154.740.001903 BTC @ 81,315.510.001903 BTCFilled
2026-10-23 14:21:46limit · gtcBTC-USDSell reduce $285.500.0035132 BTC @ 81,265.240.0035132 BTCFilled
2026-10-23 14:21:12limit · gtcBTC-USDSell reduce $564.860.0069488 BTC @ 81,288.210.00 BTCCancelled
2026-10-23 14:21:12limit · gtcBTC-USDBuy $150.000.0018518 BTC @ 81,003.200.00037029 BTCPartially filled
2026-10-23 14:17:12limit · gtcBTC-USDBuy $155.000.0019112 BTC @ 81,102.200.0019112 BTCFilled
2026-10-23 14:16:36limit · gtcBTC-USDBuy $155.000.0019081 BTC @ 81,233.100.0019081 BTCFilled
2026-10-23 14:16:10limit · gtcBTC-USDBuy $255.000.0031296 BTC @ 81,481.100.0031296 BTCFilled
2026-10-23 14:15:20limit · gtcBTC-USDBuy $255.000.0031319 BTC @ 81,419.500.00 BTCCancelled
2026-10-23 14:15:11limit · gtcBTC-USDSell reduce $255.220.003129 BTC @ 81,565.520.003129 BTCFilled
2026-10-23 14:13:07limit · gtcBTC-USDBuy $255.000.003129 BTC @ 81,494.900.003129 BTCFilled
2026-10-22 18:45:32limit · gtcBTC-USDSell reduce $340.720.0041933 BTC @ 81,252.430.00 BTCCancelled
2026-10-22 18:45:20limit · gtcBTC-USDSell reduce $681.200.0083866 BTC @ 81,225.120.0083866 BTCFilled
2026-10-22 18:37:03limit · gtcBTC-USDSell reduce $226.900.0027955 BTC @ 81,165.650.0027955 BTCFilled
2026-10-22 18:20:31limit · gtcBTC-USDSell reduce $302.340.0037274 BTC @ 81,112.670.0037274 BTCFilled
2026-10-22 18:04:41limit · gtcBTC-USDBuy $155.000.0019148 BTC @ 80,950.500.0019148 BTCFilled
2026-10-22 18:03:18limit · gtcBTC-USDSell reduce $403.060.0049554 BTC @ 81,336.750.0011545 BTCPartially filled
2026-10-22 18:03:11limit · gtcBTC-USDBuy $155.000.001914 BTC @ 80,983.100.001914 BTCFilled
2026-10-22 18:01:26limit · gtcBTC-USDBuy $155.000.0019115 BTC @ 81,088.900.0019115 BTCFilled
2026-10-22 17:59:15limit · gtcBTC-USDSell reduce $841.000.010324 BTC @ 81,462.950.00 BTCCancelled
2026-10-22 17:01:57limit · gtcBTC-USDSell reduce $279.410.0034412 BTC @ 81,195.960.0034412 BTCFilled
2026-10-22 16:59:28limit · gtcBTC-USDSell reduce $1,445.920.017777 BTC @ 81,335.000.00 BTCCancelled
2026-10-22 16:58:30limit · gtcBTC-USDSell reduce $138.040.0017013 BTC @ 81,139.700.0017013 BTCFilled
2026-10-22 16:57:52limit · gtcBTC-USDSell reduce $187.450.0023111 BTC @ 81,108.570.0023111 BTCFilled
2026-10-22 16:52:13limit · gtcBTC-USDSell reduce $1,345.910.016542 BTC @ 81,365.510.00 BTCCancelled
2026-10-22 16:51:15limit · gtcBTC-USDBuy $100.000.0012358 BTC @ 80,920.000.0012358 BTCFilled
2026-10-22 16:47:49limit · gtcBTC-USDBuy $155.000.001911 BTC @ 81,108.000.001911 BTCFilled
2026-10-22 16:47:01limit · gtcBTC-USDSell reduce $861.020.010571 BTC @ 81,450.800.00 BTCCancelled
2026-10-22 16:46:54limit · gtcBTC-USDBuy $175.000.0021532 BTC @ 81,274.300.0021532 BTCFilled
2026-10-22 16:45:55limit · gtcBTC-USDBuy $155.000.0019063 BTC @ 81,309.700.0019063 BTCFilled
2026-10-22 16:44:11limit · gtcBTC-USDSell reduce $505.910.0062075 BTC @ 81,500.000.00 BTCCancelled
2026-10-22 16:43:17limit · gtcBTC-USDBuy $355.000.0043635 BTC @ 81,356.500.0043635 BTCFilled
2026-10-22 16:33:11limit · gtcBTC-USDSell reduce $256.110.0031392 BTC @ 81,585.530.00 BTCCancelled
2026-10-22 16:31:44limit · gtcBTC-USDBuy $250.000.0030683 BTC @ 81,477.700.0030683 BTCFilled
2026-10-22 16:26:26limit · gtcBTC-USDBuy $250.000.0030664 BTC @ 81,527.500.00001349 BTCPartially filled
2026-10-22 16:26:26limit · gtcBTC-USDSell reduce $255.040.0031257 BTC @ 81,593.700.00 BTCCancelled
2026-10-22 16:20:02limit · gtcBTC-USDBuy $255.000.0031257 BTC @ 81,581.500.0031257 BTCFilled
2026-10-20 13:20:41limit · gtcBTC-USDBuy $255.000.0031335 BTC @ 81,378.100.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.