Exposure open positions now
Snapshot 2026-11-14 05:33:23 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$28.24
0 closes · 7D
over 6 close days · 1 green / 5 red · best Sep 26 +$5.28 · worst Sep 28 −$9.28
No closed positions in this period.
Closed PnL by UTC close day · 13 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 13 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 13 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 13 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
52 trades
BULK · just now
Taker paid $6.06Maker rebates $0.00Net fees −$6.0652 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 16:10:16 | BTC-USDBuy | $1,003.040.012026 BTC @ 83,405.61 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 15:09:57 | BTC-USDSell | $999.960.012026 BTC @ 83,150.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 12:06:34 | BTC-USDBuy | $902.660.010823 BTC @ 83,402.41 | −$0.32taker | Robot Venturesalias |
| 2026-09-28 12:04:58 | BTC-USDSell | $899.930.010823 BTC @ 83,150.00 | $0.00maker | Robot Venturesalias |
| 2026-09-28 01:00:05 | BTC-USDSell | $1,297.610.015439 BTC @ 84,047.82 | −$0.45taker | 3i8L…VUDa |
| 2026-09-28 00:37:12 | BTC-USDBuy | $495.350.005883 BTC @ 84,200.00 | $0.00maker | GFXM…aLwh |
| 2026-09-28 00:37:08 | BTC-USDBuy | $41.850.000497 BTC @ 84,200.00 | $0.00maker | Av6U…VfGn |
| 2026-09-28 00:37:08 | BTC-USDBuy | $33.430.000397 BTC @ 84,200.00 | $0.00maker | E8kr…jY6B |
| 2026-09-28 00:37:03 | BTC-USDBuy | $150.890.001792 BTC @ 84,200.00 | $0.00maker | CVjY…2Zxo |
| 2026-09-28 00:37:03 | BTC-USDBuy | $285.270.003388 BTC @ 84,200.00 | $0.00maker | 8rr5…YSLm |
| 2026-09-28 00:37:03 | BTC-USDBuy | $159.730.001897 BTC @ 84,200.00 | $0.00maker | 79Dg…DCa4 |
| 2026-09-28 00:37:03 | BTC-USDBuy | $133.460.001585 BTC @ 84,200.00 | $0.00maker | EoL9…ig3p |
| 2026-09-26 20:57:21 | BTC-USDSell | $1,801.960.021454 BTC @ 83,991.74 | −$0.63taker | Robot Venturesalias |
| 2026-09-26 20:41:03 | BTC-USDBuy | $1,799.990.021454 BTC @ 83,900.00 | $0.00maker | 9NQS…dimP |
| 2026-09-26 13:16:09 | BTC-USDBuy | $1,333.360.015879 BTC @ 83,970.05 | $0.00maker | BZQo…MEdt |
| 2026-09-26 13:14:08 | BTC-USDBuy | $462.510.005508 BTC @ 83,970.05 | −$0.16taker | 6r3j…ijx5 |
| 2026-09-26 11:38:47 | BTC-USDSell | $1,799.930.021387 BTC @ 84,160.00 | $0.00maker | BZQo…MEdt |
| 2026-09-25 17:42:23 | BTC-USDBuy | $1,267.360.015123 BTC @ 83,803.46 | −$0.44taker | Gd5C…HEWm |
| 2026-09-25 17:42:23 | BTC-USDBuy | $15.170.000181 BTC @ 83,794.34 | −$0.01taker | 4wvy…zSQK |
| 2026-09-25 17:42:23 | BTC-USDBuy | $15.420.000184 BTC @ 83,794.34 | −$0.01taker | 7VC8…gEfT |
| 2026-09-25 17:42:23 | BTC-USDBuy | $499.920.005966 BTC @ 83,794.34 | −$0.17taker | 6ikD…rSnk |
| 2026-09-25 16:37:02 | BTC-USDSell | $1,799.990.021454 BTC @ 83,900.00 | $0.00maker | BU1K…hKRC |
| 2026-09-25 13:21:31 | BTC-USDSell | $1,296.520.01539 BTC @ 84,244.10 | −$0.45taker | H9J9…JuoM |
| 2026-09-25 13:21:31 | BTC-USDSell | $500.160.005937 BTC @ 84,244.13 | −$0.18taker | BU1K…hKRC |
| 2026-09-25 13:00:27 | BTC-USDBuy | $1,147.590.013597 BTC @ 84,400.00 | $0.00maker | 5jn4…hEac |
| 2026-09-25 13:00:27 | BTC-USDBuy | $652.410.00773 BTC @ 84,400.00 | $0.00maker | Robot Venturesalias |
| 2026-09-25 12:21:18 | BTC-USDBuy | $2,003.580.023809 BTC @ 84,152.38 | −$0.70taker | Robot Venturesalias |
| 2026-09-25 12:20:09 | BTC-USDSell | $1,999.960.023809 BTC @ 84,000.00 | $0.00maker | Robot Venturesalias |
| 2026-09-25 12:01:20 | BTC-USDBuy | $1,796.880.021226 BTC @ 84,654.50 | −$0.63taker | Robot Venturesalias |
| 2026-09-25 11:38:10 | BTC-USDSell | $1,065.000.012559 BTC @ 84,800.00 | $0.00maker | B7hb…B46R |
| 2026-09-25 11:37:52 | BTC-USDSell | $734.960.008667 BTC @ 84,800.00 | $0.00maker | BWPg…UYGL |
| 2026-09-25 10:28:29 | BTC-USDBuy | $1,382.160.016317 BTC @ 84,706.95 | −$0.48taker | 3i8L…VUDa |
| 2026-09-25 10:28:29 | BTC-USDBuy | $421.090.004972 BTC @ 84,692.69 | −$0.15taker | GfA4…wSzr |
| 2026-09-25 10:26:59 | BTC-USDSell | $1,799.980.021289 BTC @ 84,550.00 | $0.00maker | 5jn4…hEac |
| 2026-09-15 13:39:16 | BTC-USDSell | $286.960.003764 BTC @ 76,236.76 | −$0.10taker | Robot Venturesalias |
| 2026-09-15 13:39:16 | BTC-USDSell | $3.960.000052 BTC @ 76,236.76 | $0.00taker | 5vVV…UENj |
| 2026-09-15 05:14:21 | BTC-USDBuy | $294.980.003816 BTC @ 77,300.00 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 18:29:19 | BTC-USDBuy | $559.210.0070695 BTC @ 79,101.12 | −$0.20taker | CatK…yDij |
| 2026-09-14 16:18:06 | BTC-USDBuy | $277.430.0035235 BTC @ 78,737.66 | −$0.10taker | 3i8L…VUDa |
| 2026-09-14 16:18:06 | BTC-USDBuy | $20.080.000255 BTC @ 78,736.27 | −$0.01taker | B7hb…B46R |
| 2026-09-14 13:49:48 | BTC-USDSell | $299.140.003818 BTC @ 78,350.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 13:49:48 | BTC-USDSell | $550.800.00703 BTC @ 78,350.00 | $0.00maker | DsTg…DCnM |
| 2026-09-13 16:21:14 | BTC-USDBuy | $658.530.008527 BTC @ 77,229.13 | −$0.23taker | BU1K…hKRC |
| 2026-09-13 16:21:14 | BTC-USDBuy | $128.650.001666 BTC @ 77,223.07 | −$0.05taker | 71Qk…WXxN |
| 2026-09-13 16:21:14 | BTC-USDBuy | $154.370.001999 BTC @ 77,223.07 | −$0.05taker | 71Qk…WXxN |
| 2026-09-13 16:21:14 | BTC-USDBuy | $192.980.002499 BTC @ 77,223.07 | −$0.07taker | 71Qk…WXxN |
| 2026-09-13 16:21:14 | BTC-USDBuy | $89.810.001163 BTC @ 77,219.37 | −$0.03taker | EYVq…Lcff |
| 2026-09-13 16:21:14 | BTC-USDBuy | $107.720.001395 BTC @ 77,219.37 | −$0.04taker | EYVq…Lcff |
| 2026-09-13 16:21:14 | BTC-USDBuy | $134.670.001744 BTC @ 77,219.37 | −$0.05taker | EYVq…Lcff |
| 2026-09-13 16:21:14 | BTC-USDBuy | $4.010.000052 BTC @ 77,205.38 | $0.00taker | 5vVV…UENj |
BTC-USDCoverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
21 payments
BULK · just now
net +$0.14 over 21 paymentsby market BTC-USD +$0.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 16:00:00 | BTC-USDShort | 0.012026 BTCmark 83,330.87 | 0.0012% | +$0.01 |
| 2026-09-28 01:00:00 | BTC-USDLong | 0.015439 BTCmark 84,125.51 | 0.0013% | −$0.02 |
| 2026-09-26 13:00:00 | BTC-USDShort | 0.021387 BTCmark 84,026.23 | 0.0012% | +$0.02 |
| 2026-09-26 12:00:00 | BTC-USDShort | 0.021387 BTCmark 84,144.47 | 0.0013% | +$0.02 |
| 2026-09-25 17:00:00 | BTC-USDShort | 0.021454 BTCmark 83,712.46 | 0.0013% | +$0.02 |
| 2026-09-25 12:00:00 | BTC-USDShort | 0.021226 BTCmark 84,570.13 | 0.0013% | +$0.02 |
| 2026-09-15 13:00:00 | BTC-USDLong | 0.003816 BTCmark 76,898.80 | 0.0012% | $0.00 |
| 2026-09-15 12:00:00 | BTC-USDLong | 0.003816 BTCmark 76,891.29 | 0.0012% | $0.00 |
| 2026-09-15 11:00:00 | BTC-USDLong | 0.003816 BTCmark 77,003.91 | 0.0012% | $0.00 |
| 2026-09-15 10:00:00 | BTC-USDLong | 0.003816 BTCmark 76,928.76 | 0.0012% | $0.00 |
| 2026-09-15 09:00:00 | BTC-USDLong | 0.003816 BTCmark 76,943.48 | 0.0012% | $0.00 |
| 2026-09-15 08:00:00 | BTC-USDLong | 0.003816 BTCmark 76,874.14 | 0.0012% | $0.00 |
| 2026-09-15 07:00:00 | BTC-USDLong | 0.003816 BTCmark 77,224.27 | 0.0012% | $0.00 |
| 2026-09-15 06:00:00 | BTC-USDLong | 0.003816 BTCmark 77,589.55 | 0.0012% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDShort | 0.0070695 BTCmark 78,888.95 | 0.0012% | +$0.01 |
| 2026-09-14 17:00:00 | BTC-USDShort | 0.0070695 BTCmark 78,727.42 | 0.0012% | +$0.01 |
| 2026-09-14 16:00:00 | BTC-USDShort | 0.010848 BTCmark 78,538.92 | 0.0012% | +$0.01 |
| 2026-09-14 15:00:00 | BTC-USDShort | 0.010848 BTCmark 78,476.80 | 0.0012% | +$0.01 |
| 2026-09-14 14:00:00 | BTC-USDShort | 0.010848 BTCmark 78,124.74 | 0.0012% | +$0.01 |
| 2026-09-13 16:00:00 | BTC-USDShort | 0.019415 BTCmark 77,088.96 | 0.0013% | +$0.02 |
| 2026-09-13 15:00:00 | BTC-USDShort | 0.019415 BTCmark 77,170.94 | 0.0013% | +$0.02 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
50 orders
BULK · just now
26 filled1 partial21 cancelled2 rejectedpost-only 42%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 16:10:16range · gtc | BTC-USDBuy reduce | $987.940.012026 BTC @ 82,150.00 | 0.00 BTC | Cancelled |
| 2026-09-28 16:10:16market · ioc | BTC-USDBuy reduce | $1,003.040.012026 BTC @ 83,405.61 | 0.012026 BTC | Filled |
| 2026-09-28 15:09:57limit · postOnly | BTC-USDSell | $999.960.012026 BTC @ 83,150.00 | 0.012026 BTC | Filled |
| 2026-09-28 12:06:34range · gtc | BTC-USDBuy reduce | $890.190.010823 BTC @ 82,250.00 | 0.00 BTC | Cancelled |
| 2026-09-28 12:06:34market · ioc | BTC-USDBuy reduce | $902.660.010823 BTC @ 83,402.41 | 0.010823 BTC | Filled |
| 2026-09-28 12:04:58limit · postOnly | BTC-USDSell | $899.930.010823 BTC @ 83,150.00 | 0.010823 BTC | Filled |
| 2026-09-28 01:00:05range · gtc | BTC-USDSell reduce | $1,308.920.015439 BTC @ 84,780.00 | 0.00 BTC | Cancelled |
| 2026-09-28 01:00:05market · ioc | BTC-USDSell reduce | $1,297.610.015439 BTC @ 84,047.82 | 0.015439 BTC | Filled |
| 2026-09-28 00:37:12limit · postOnly | BTC-USDBuy | $1,299.960.015439 BTC @ 84,200.00 | 0.015439 BTC | Filled |
| 2026-09-27 09:07:25limit · postOnly | BTC-USDBuy | $1,799.970.02139 BTC @ 84,150.00 | 0.00 BTC | Cancelled |
| 2026-09-26 20:57:21market · ioc | BTC-USDSell reduce | $1,801.960.021454 BTC @ 83,991.74 | 0.021454 BTC | Filled |
| 2026-09-26 20:57:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,780.00 | 0.00 BTC | Cancelled |
| 2026-09-26 20:41:03limit · postOnly | BTC-USDBuy | $1,799.990.021454 BTC @ 83,900.00 | 0.021454 BTC | Filled |
| 2026-09-26 13:51:25limit · postOnly | BTC-USDSell | $1,799.950.021428 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-09-26 13:16:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,920.00 | 0.00 BTC | Cancelled |
| 2026-09-26 13:16:09limit · gtc | BTC-USDBuy reduce | $1,795.870.021387 BTC @ 83,970.05 | 0.021387 BTC | Filled |
| 2026-09-26 11:38:47limit · postOnly | BTC-USDSell | $1,799.930.021387 BTC @ 84,160.00 | 0.021387 BTC | Filled |
| 2026-09-26 11:35:16limit · postOnly | BTC-USDSell | $1,799.970.021352 BTC @ 84,300.00 | 0.00 BTC | Cancelled |
| 2026-09-26 09:51:45limit · postOnly | BTC-USDBuy | $1,799.980.021752 BTC @ 82,750.00 | 0.00 BTC | Cancelled |
| 2026-09-25 17:45:21limit · gtc | BTC-USDBuy reduce | $1,797.210.021454 BTC @ 83,770.47 | 0.00 BTC | Cancelled |
| 2026-09-25 17:44:37limit · gtc | BTC-USDBuy reduce | $1,797.720.021454 BTC @ 83,794.33 | 0.00 BTC | Cancelled |
| 2026-09-25 17:42:23market · ioc | BTC-USDBuy reduce | $1,797.860.021454 BTC @ 83,800.77 | 0.021454 BTC | Filled |
| 2026-09-25 17:42:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,350.00 | 0.00 BTC | Cancelled |
| 2026-09-25 16:37:02limit · postOnly | BTC-USDSell | $1,799.990.021454 BTC @ 83,900.00 | 0.021454 BTC | Filled |
| 2026-09-25 13:21:31range · gtc | BTC-USDSell reduce | $1,806.400.021327 BTC @ 84,700.00 | 0.00 BTC | Cancelled |
| 2026-09-25 13:21:31market · ioc | BTC-USDSell reduce | $1,796.670.021327 BTC @ 84,244.10 | 0.021327 BTC | Filled |
| 2026-09-25 13:00:27limit · postOnly | BTC-USDBuy | $1,800.000.021327 BTC @ 84,400.00 | 0.021327 BTC | Filled |
| 2026-09-25 12:21:18range · gtc | BTC-USDBuy reduce | $1,992.810.023809 BTC @ 83,700.00 | 0.00 BTC | Cancelled |
| 2026-09-25 12:21:18market · ioc | BTC-USDBuy reduce | $2,003.580.023809 BTC @ 84,152.38 | 0.023809 BTC | Filled |
| 2026-09-25 12:20:09limit · postOnly | BTC-USDSell | $1,999.960.023809 BTC @ 84,000.00 | 0.023809 BTC | Filled |
| 2026-09-25 12:01:20market · ioc | BTC-USDBuy reduce | $1,796.880.021226 BTC @ 84,654.50 | 0.021226 BTC | Filled |
| 2026-09-25 12:01:20range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,500.00 | 0.00 BTC | Cancelled |
| 2026-09-25 11:38:10limit · postOnly | BTC-USDSell | $1,799.960.021226 BTC @ 84,800.00 | 0.021226 BTC | Filled |
| 2026-09-25 11:32:38limit · postOnly | BTC-USDSell | $1,799.960.021226 BTC @ 84,800.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8480000000000 <= bid 8482937100000 |
| 2026-09-25 11:31:58limit · postOnly | BTC-USDSell | $1,799.960.021226 BTC @ 84,800.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8480000000000 <= bid 8485299000000 |
| 2026-09-25 11:28:04limit · postOnly | BTC-USDBuy | $1,799.960.021226 BTC @ 84,800.00 | 0.00 BTC | Cancelled |
| 2026-09-25 10:28:29range · gtc | BTC-USDBuy reduce | $1,792.530.021289 BTC @ 84,200.00 | 0.00 BTC | Cancelled |
| 2026-09-25 10:28:29market · ioc | BTC-USDBuy reduce | $1,803.260.021289 BTC @ 84,703.62 | 0.021289 BTC | Filled |
| 2026-09-25 10:26:59limit · postOnly | BTC-USDSell | $1,799.980.021289 BTC @ 84,550.00 | 0.021289 BTC | Filled |
| 2026-09-22 15:58:48limit · postOnly | BTC-USDBuy | $2,134.030.024728 BTC @ 86,300.00 | 0.00 BTC | Cancelled |
| 2026-09-15 13:39:16range · gtc | BTC-USDSell reduce | $303.750.003816 BTC @ 79,600.00 | 0.00 BTC | Cancelled |
| 2026-09-15 13:39:16market · ioc | BTC-USDSell reduce | $290.920.003816 BTC @ 76,236.76 | 0.003816 BTC | Filled |
| 2026-09-15 05:14:21limit · postOnly | BTC-USDBuy | $294.980.003816 BTC @ 77,300.00 | 0.003816 BTC | Filled |
| 2026-09-14 18:29:19market · ioc | BTC-USDBuy reduce | $559.210.0070695 BTC @ 79,101.12 | 0.0070695 BTC | Filled |
| 2026-09-14 16:18:06range · gtc | BTC-USDBuy reduce | $840.720.010848 BTC @ 77,500.00 | 0.00 BTC | Cancelled |
| 2026-09-14 16:18:06market · ioc | BTC-USDBuy reduce | $854.150.010848 BTC @ 78,737.56 | 0.0037785 BTC | Partially filled |
| 2026-09-14 13:49:48limit · postOnly | BTC-USDSell | $849.940.010848 BTC @ 78,350.00 | 0.010848 BTC | Filled |
| 2026-09-13 16:21:14range · gtc | BTC-USDBuy reduce | $1,485.250.019415 BTC @ 76,500.00 | 0.00 BTC | Cancelled |
| 2026-09-13 16:21:14market · ioc | BTC-USDBuy reduce | $1,499.310.019415 BTC @ 77,224.52 | 0.019415 BTC | Filled |
| 2026-09-13 14:15:43limit · postOnly | BTC-USDSell | $1,494.960.019415 BTC @ 77,000.00 | 0.019415 BTC | Filled |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.