Exposure open positions now
Snapshot 2026-11-14 02:11:45 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.
—
−$9.99
0 closes · 7D
over 27 close days · 0 green / 27 red · worst Oct 11 −$0.52
No closed positions in this period.
Closed PnL by UTC close day · 208 loaded closes since Sep 30 · 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 208 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 208 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 208 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 208 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 · just now
Taker paid $3.44Maker rebates $0.00Net fees −$3.44200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:33:08 | BTC-USDSell | $59.780.00076232 BTC @ 78,418.14 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 09:33:06 | BTC-USDBuy | $59.780.00076232 BTC @ 78,418.15 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:33:05 | BTC-USDSell | $65.130.00083042 BTC @ 78,429.25 | −$0.02taker | 8hTg…qhx4 |
| 2026-11-04 09:33:04 | BTC-USDBuy | $65.130.00083042 BTC @ 78,429.26 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:33:02 | BTC-USDSell | $65.360.00083341 BTC @ 78,429.25 | −$0.02taker | 8hTg…qhx4 |
| 2026-11-04 09:33:00 | BTC-USDBuy | $65.370.00083341 BTC @ 78,437.76 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:32:59 | BTC-USDSell | $64.130.00081761 BTC @ 78,437.75 | −$0.02taker | 9h91…Y97a |
| 2026-11-04 09:32:58 | BTC-USDBuy | $64.130.00081761 BTC @ 78,437.76 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:32:56 | BTC-USDSell | $54.280.00069206 BTC @ 78,437.75 | −$0.02taker | 72NM…ykcS |
| 2026-11-04 09:32:56 | BTC-USDSell | $10.000.00012748 BTC @ 78,437.75 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:32:54 | BTC-USDBuy | $64.280.00081954 BTC @ 78,437.76 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:32:52 | BTC-USDSell | $60.260.0007683 BTC @ 78,437.75 | −$0.02taker | 2UuL…YXbd |
| 2026-11-04 09:32:51 | BTC-USDBuy | $60.260.0007683 BTC @ 78,437.76 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:32:49 | BTC-USDSell | $25.720.00032791 BTC @ 78,437.75 | −$0.01taker | 72NM…ykcS |
| 2026-11-04 09:32:47 | BTC-USDSell | $37.510.00047821 BTC @ 78,437.75 | −$0.01taker | H93e…Zwcg |
| 2026-11-04 09:32:45 | BTC-USDBuy | $53.230.00067863 BTC @ 78,437.76 | −$0.02taker | HReW…xT1o |
| 2026-11-04 09:32:45 | BTC-USDBuy | $10.000.00012749 BTC @ 78,437.05 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:32:43 | BTC-USDSell | $73.980.00094323 BTC @ 78,437.04 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 09:32:42 | BTC-USDBuy | $73.980.00094323 BTC @ 78,437.05 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 09:32:39 | BTC-USDSell | $42.600.00054334 BTC @ 78,402.93 | −$0.01taker | Robot Venturesalias |
| 2026-11-04 09:32:38 | BTC-USDBuy | $32.600.0004158 BTC @ 78,402.94 | −$0.01taker | HReW…xT1o |
| 2026-11-04 09:32:38 | BTC-USDBuy | $10.000.00012754 BTC @ 78,402.94 | $0.00taker | E5uz…peEk |
| 2026-11-04 09:32:36 | BTC-USDSell | $64.990.00082895 BTC @ 78,402.93 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:32:34 | BTC-USDBuy | $65.010.00082895 BTC @ 78,423.90 | −$0.02taker | 5jn4…hEac |
| 2026-11-02 09:33:39 | BTC-USDBuy | $66.490.00085248 BTC @ 77,992.84 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:33:36 | BTC-USDSell | $66.490.00085248 BTC @ 77,993.16 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:33:34 | BTC-USDSell | $69.310.00088865 BTC @ 77,993.16 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:33:33 | BTC-USDBuy | $69.310.00088865 BTC @ 77,993.17 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:33:30 | BTC-USDSell | $15.450.00019815 BTC @ 77,994.89 | −$0.01taker | HQ9A…4wiM |
| 2026-11-02 09:33:30 | BTC-USDSell | $20.000.00025642 BTC @ 77,995.39 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 09:33:30 | BTC-USDSell | $30.000.00038463 BTC @ 77,995.39 | −$0.01taker | E5uz…peEk |
| 2026-11-02 09:33:28 | BTC-USDBuy | $65.450.0008392 BTC @ 77,995.40 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:33:26 | BTC-USDBuy | $68.270.00087533 BTC @ 77,995.40 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:33:24 | BTC-USDSell | $18.270.00023428 BTC @ 77,995.39 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 09:33:24 | BTC-USDSell | $20.000.00025642 BTC @ 77,995.78 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 09:33:24 | BTC-USDSell | $30.000.00038463 BTC @ 77,995.78 | −$0.01taker | E5uz…peEk |
| 2026-11-02 09:33:22 | BTC-USDSell | $13.060.00016737 BTC @ 78,003.75 | $0.00taker | HQ9A…4wiM |
| 2026-11-02 09:33:22 | BTC-USDSell | $20.000.00025639 BTC @ 78,004.25 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 09:33:22 | BTC-USDSell | $30.000.00038459 BTC @ 78,004.25 | −$0.01taker | E5uz…peEk |
| 2026-11-02 09:33:20 | BTC-USDBuy | $63.050.00080835 BTC @ 78,004.26 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:33:17 | BTC-USDSell | $17.240.00022099 BTC @ 78,009.80 | −$0.01taker | HQ9A…4wiM |
| 2026-11-02 09:33:17 | BTC-USDSell | $20.000.00025637 BTC @ 78,010.30 | −$0.01taker | ByTs…V2dk |
| 2026-11-02 09:33:17 | BTC-USDSell | $30.000.00038456 BTC @ 78,010.30 | −$0.01taker | E5uz…peEk |
| 2026-11-02 09:33:15 | BTC-USDBuy | $67.240.00086192 BTC @ 78,010.31 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:33:13 | BTC-USDSell | $68.750.00088128 BTC @ 78,010.30 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:33:11 | BTC-USDBuy | $68.750.00088128 BTC @ 78,010.31 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:33:09 | BTC-USDSell | $16.980.00021765 BTC @ 78,010.30 | −$0.01taker | H93e…Zwcg |
| 2026-11-02 09:33:07 | BTC-USDSell | $43.800.00056145 BTC @ 78,010.30 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:33:06 | BTC-USDBuy | $60.780.0007791 BTC @ 78,010.31 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:33:04 | BTC-USDSell | $6.800.00008716 BTC @ 78,010.30 | $0.00taker | H93e…Zwcg |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. 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
1 transfers
BULK · just now
deposited $30.00withdrawn $0.00net +$30.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 17:22:51 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $55.86
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:33:08market · ioc | BTC-USDSell reduce | $59.780.00076232 BTC @ 78,418.14 | 0.00076232 BTC | Filled |
| 2026-11-04 09:33:06market · ioc | BTC-USDBuy | $59.780.00076232 BTC @ 78,418.15 | 0.00076232 BTC | Filled |
| 2026-11-04 09:33:05market · ioc | BTC-USDSell reduce | $65.130.00083042 BTC @ 78,429.25 | 0.00083042 BTC | Filled |
| 2026-11-04 09:33:04market · ioc | BTC-USDBuy | $65.130.00083042 BTC @ 78,429.26 | 0.00083042 BTC | Filled |
| 2026-11-04 09:33:02market · ioc | BTC-USDSell reduce | $65.360.00083341 BTC @ 78,429.25 | 0.00083341 BTC | Filled |
| 2026-11-04 09:33:00market · ioc | BTC-USDBuy | $65.370.00083341 BTC @ 78,437.76 | 0.00083341 BTC | Filled |
| 2026-11-04 09:32:59market · ioc | BTC-USDSell reduce | $64.130.00081761 BTC @ 78,437.75 | 0.00081761 BTC | Filled |
| 2026-11-04 09:32:58market · ioc | BTC-USDBuy | $64.130.00081761 BTC @ 78,437.76 | 0.00081761 BTC | Filled |
| 2026-11-04 09:32:56market · ioc | BTC-USDSell reduce | $64.280.00081954 BTC @ 78,437.75 | 0.00081954 BTC | Filled |
| 2026-11-04 09:32:54market · ioc | BTC-USDBuy | $64.280.00081954 BTC @ 78,437.76 | 0.00081954 BTC | Filled |
| 2026-11-04 09:32:52market · ioc | BTC-USDSell reduce | $60.260.0007683 BTC @ 78,437.75 | 0.0007683 BTC | Filled |
| 2026-11-04 09:32:51market · ioc | BTC-USDBuy | $60.260.0007683 BTC @ 78,437.76 | 0.0007683 BTC | Filled |
| 2026-11-04 09:32:49market · ioc | BTC-USDSell reduce | $25.720.00032791 BTC @ 78,437.75 | 0.00032791 BTC | Filled |
| 2026-11-04 09:32:47market · ioc | BTC-USDSell | $37.510.00047821 BTC @ 78,437.75 | 0.00047821 BTC | Filled |
| 2026-11-04 09:32:45market · ioc | BTC-USDBuy | $63.230.00080612 BTC @ 78,437.65 | 0.00080612 BTC | Filled |
| 2026-11-04 09:32:43market · ioc | BTC-USDSell reduce | $73.980.00094323 BTC @ 78,437.04 | 0.00094323 BTC | Filled |
| 2026-11-04 09:32:42market · ioc | BTC-USDBuy | $73.980.00094323 BTC @ 78,437.05 | 0.00094323 BTC | Filled |
| 2026-11-04 09:32:39market · ioc | BTC-USDSell reduce | $42.600.00054334 BTC @ 78,402.93 | 0.00054334 BTC | Filled |
| 2026-11-04 09:32:38market · ioc | BTC-USDBuy | $42.600.00054334 BTC @ 78,402.94 | 0.00054334 BTC | Filled |
| 2026-11-04 09:32:36market · ioc | BTC-USDSell reduce | $64.990.00082895 BTC @ 78,402.93 | 0.00082895 BTC | Filled |
| 2026-11-04 09:32:34market · ioc | BTC-USDBuy | $65.010.00082895 BTC @ 78,423.90 | 0.00082895 BTC | Filled |
| 2026-11-02 09:33:39market · ioc | BTC-USDBuy reduce | $66.490.00085248 BTC @ 77,992.84 | 0.00085248 BTC | Filled |
| 2026-11-02 09:33:36market · ioc | BTC-USDSell | $66.490.00085248 BTC @ 77,993.16 | 0.00085248 BTC | Filled |
| 2026-11-02 09:33:34market · ioc | BTC-USDSell reduce | $69.310.00088865 BTC @ 77,993.16 | 0.00088865 BTC | Filled |
| 2026-11-02 09:33:33market · ioc | BTC-USDBuy | $69.310.00088865 BTC @ 77,993.17 | 0.00088865 BTC | Filled |
| 2026-11-02 09:33:30market · ioc | BTC-USDSell reduce | $65.450.0008392 BTC @ 77,995.27 | 0.0008392 BTC | Filled |
| 2026-11-02 09:33:28market · ioc | BTC-USDBuy | $65.450.0008392 BTC @ 77,995.40 | 0.0008392 BTC | Filled |
| 2026-11-02 09:33:26market · ioc | BTC-USDBuy reduce | $68.270.00087533 BTC @ 77,995.40 | 0.00087533 BTC | Filled |
| 2026-11-02 09:33:24market · ioc | BTC-USDSell | $68.270.00087533 BTC @ 77,995.68 | 0.00087533 BTC | Filled |
| 2026-11-02 09:33:22market · ioc | BTC-USDSell reduce | $63.050.00080835 BTC @ 78,004.15 | 0.00080835 BTC | Filled |
| 2026-11-02 09:33:20market · ioc | BTC-USDBuy | $63.050.00080835 BTC @ 78,004.26 | 0.00080835 BTC | Filled |
| 2026-11-02 09:33:17market · ioc | BTC-USDSell reduce | $67.240.00086192 BTC @ 78,010.17 | 0.00086192 BTC | Filled |
| 2026-11-02 09:33:15market · ioc | BTC-USDBuy | $67.240.00086192 BTC @ 78,010.31 | 0.00086192 BTC | Filled |
| 2026-11-02 09:33:13market · ioc | BTC-USDSell reduce | $68.750.00088128 BTC @ 78,010.30 | 0.00088128 BTC | Filled |
| 2026-11-02 09:33:11market · ioc | BTC-USDBuy | $68.750.00088128 BTC @ 78,010.31 | 0.00088128 BTC | Filled |
| 2026-11-02 09:33:09market · ioc | BTC-USDSell reduce | $16.980.00021765 BTC @ 78,010.30 | 0.00021765 BTC | Filled |
| 2026-11-02 09:33:07market · ioc | BTC-USDSell | $43.800.00056145 BTC @ 78,010.30 | 0.00056145 BTC | Filled |
| 2026-11-02 09:33:06market · ioc | BTC-USDBuy | $60.780.0007791 BTC @ 78,010.31 | 0.0007791 BTC | Filled |
| 2026-11-02 09:33:04market · ioc | BTC-USDSell reduce | $6.800.00008716 BTC @ 78,010.30 | 0.00008716 BTC | Filled |
| 2026-11-02 09:33:03market · ioc | BTC-USDSell | $49.000.0006281 BTC @ 78,012.70 | 0.0006281 BTC | Filled |
| 2026-11-02 09:33:01market · ioc | BTC-USDBuy | $55.800.00071526 BTC @ 78,012.71 | 0.00071526 BTC | Filled |
| 2026-11-02 09:33:00market · ioc | BTC-USDSell reduce | $40.650.00052106 BTC @ 78,012.75 | 0.00052106 BTC | Filled |
| 2026-11-02 09:32:57market · ioc | BTC-USDBuy | $40.650.00052106 BTC @ 78,012.76 | 0.00052106 BTC | Filled |
| 2026-10-30 09:24:48market · ioc | BTC-USDSell reduce | $62.540.0008067 BTC @ 77,524.66 | 0.0008067 BTC | Filled |
| 2026-10-30 09:24:46market · ioc | BTC-USDBuy | $62.540.0008067 BTC @ 77,524.67 | 0.0008067 BTC | Filled |
| 2026-10-30 09:24:44market · ioc | BTC-USDSell reduce | $70.830.00091364 BTC @ 77,524.66 | 0.00091364 BTC | Filled |
| 2026-10-30 09:24:43market · ioc | BTC-USDBuy | $70.830.00091364 BTC @ 77,524.67 | 0.00091364 BTC | Filled |
| 2026-10-30 09:24:42market · ioc | BTC-USDSell reduce | $40.720.00052524 BTC @ 77,524.66 | 0.00052524 BTC | Filled |
| 2026-10-30 09:24:40market · ioc | BTC-USDBuy | $40.720.00052524 BTC @ 77,524.67 | 0.00052524 BTC | Filled |
| 2026-10-30 09:24:39market · ioc | BTC-USDSell reduce | $65.640.00084669 BTC @ 77,524.66 | 0.00084669 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.