Exposure open positions now

Snapshot 2026-11-14 03:45:38 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 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 13 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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

37 trades
Taker paid $5.32Maker rebates $0.00Net fees −$5.3237 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-05 01:28:41BTC-USDSell $512.260.0058927 BTC @ 86,931.19−$0.18taker3i8L…VUDa
2026-10-04 21:31:09BTC-USDBuy $506.010.0058927 BTC @ 85,869.90−$0.18taker7Xg5…JrZd
2026-10-04 21:25:27BTC-USDBuy $679.980.0079191 BTC @ 85,865.58−$0.24takerH9J9…JuoM
2026-10-04 21:25:27BTC-USDBuy $50.000.00058232 BTC @ 85,863.60−$0.02taker8gzt…YfUq
2026-10-04 21:07:05BTC-USDSell $1,459.460.017003 BTC @ 85,836.06−$0.51taker3i8L…VUDa
2026-10-04 21:05:34BTC-USDBuy $53.940.00062846 BTC @ 85,833.40−$0.02takerDut6…EgWg
2026-10-04 21:05:34BTC-USDBuy $29.960.000349 BTC @ 85,833.40−$0.01takerCu9j…xpPx
2026-10-04 21:05:34BTC-USDBuy $115.020.00134 BTC @ 85,833.40−$0.04taker4Um1…9sr3
2026-10-04 21:05:34BTC-USDBuy $148.920.001735 BTC @ 85,833.40−$0.05taker2UuL…YXbd
2026-10-04 21:05:34BTC-USDBuy $149.950.001747 BTC @ 85,833.40−$0.05taker4YLe…tU1r
2026-10-04 21:05:34BTC-USDBuy $11.930.000139 BTC @ 85,833.40$0.00takerErGi…P3m9
2026-10-04 21:05:34BTC-USDBuy $20.000.000233 BTC @ 85,833.40−$0.01takerSwkx…UjT9
2026-10-04 21:05:34BTC-USDBuy $199.990.00233 BTC @ 85,833.40−$0.07takerwuschl.solalias
2026-10-03 20:51:05BTC-USDBuy $51.410.000607 BTC @ 84,703.39−$0.02takerRobot Venturesalias
2026-10-03 04:28:51BTC-USDSell $51.300.000607 BTC @ 84,513.34−$0.02takerH9J9…JuoM
2026-10-03 04:02:50BTC-USDSell $742.670.008771 BTC @ 84,673.42−$0.26takerH9J9…JuoM
2026-10-02 20:06:24BTC-USDBuy $740.510.008771 BTC @ 84,427.48−$0.26takerDhx5…RWwu
2026-10-02 20:00:12BTC-USDBuy $754.270.008946 BTC @ 84,313.33−$0.26takerH9J9…JuoM
2026-10-02 18:52:57BTC-USDSell $358.590.004258 BTC @ 84,215.89−$0.13takerBU1K…hKRC
2026-10-02 18:52:57BTC-USDSell $394.840.004688 BTC @ 84,223.93−$0.14taker62TR…19LZ
2026-10-02 18:39:40BTC-USDBuy $762.390.009067 BTC @ 84,084.03−$0.27takerRobot Venturesalias
2026-10-02 18:24:04BTC-USDSell $766.610.009067 BTC @ 84,549.08−$0.27takerH9J9…JuoM
2026-10-01 23:35:21BTC-USDBuy $791.260.009332 BTC @ 84,790.01−$0.28takerRobot Venturesalias
2026-10-01 21:20:00BTC-USDSell $789.140.009332 BTC @ 84,562.56−$0.28takerH9J9…JuoM
2026-10-01 21:17:47BTC-USDBuy $158.390.001873 BTC @ 84,562.56−$0.06taker4Yij…uuwW
2026-10-01 21:17:47BTC-USDBuy $644.370.00762 BTC @ 84,562.56−$0.23taker68LK…PXRd
2026-10-01 20:47:43BTC-USDSell $802.760.009493 BTC @ 84,563.36−$0.28takerB7hb…B46R
2026-10-01 20:45:16BTC-USDBuy $800.200.009463 BTC @ 84,561.41−$0.28takerRobot Venturesalias
2026-10-01 19:56:02BTC-USDSell $799.950.009463 BTC @ 84,534.56−$0.28taker7Xg5…JrZd
2026-10-01 19:47:44BTC-USDBuy $817.740.009665 BTC @ 84,607.87−$0.29taker7Xg5…JrZd
2026-10-01 19:01:50BTC-USDSell $379.500.00448 BTC @ 84,710.29−$0.13takerGd5C…HEWm
2026-10-01 19:01:50BTC-USDSell $99.960.00118 BTC @ 84,710.29−$0.03takerHhXB…uy3T
2026-10-01 19:01:50BTC-USDSell $339.260.004005 BTC @ 84,710.29−$0.12takerCiQS…4vQq
2026-10-01 18:24:21BTC-USDBuy $53.480.00063 BTC @ 84,885.70−$0.02takerRobot Venturesalias
2026-09-30 23:34:36BTC-USDSell $52.640.00063 BTC @ 83,547.93−$0.02taker7Xg5…JrZd
2026-09-30 22:51:55BTC-USDBuy $53.050.000634 BTC @ 83,671.60−$0.02takerRobot Venturesalias
2026-09-30 22:17:22BTC-USDSell $53.060.000634 BTC @ 83,693.60−$0.02takerRobot Venturesalias
Coverage
Totals cover 37 loaded records. 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

17 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-05 01:49:56 Transfer outinternal29.37 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-04 21:41:39 Transfer outinternal0.20 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-04 21:01:58 Transfer ininternal24.94 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-10-03 20:52:26 Transfer outinternal2.86 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-03 04:14:16 Transfer outinternal28.14 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-02 20:04:03 Transfer ininternal0.83 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-10-02 18:42:49 Transfer outinternal4.21 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-02 18:20:32 Transfer ininternal28.63 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-10-01 23:50:39 Transfer ininternal0.50 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-10-01 23:48:01 Transfer ininternal0.50 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-10-01 23:47:36 Transfer ininternal1.00 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-10-01 23:43:17 Transfer outinternal28.87 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-01 20:47:15 Transfer ininternal0.92 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-10-01 19:54:23 Transfer outinternal1.17 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-01 18:59:29 Transfer outinternal0.99 USDcompletedThis accountGBsf…JkLymaster accountcompleted
2026-10-01 18:58:28 Transfer ininternal31.71 USDcompletedGBsf…JkLymaster accountThis accountcompleted
2026-09-30 22:06:55 Transfer ininternal2.88 USDcompletedGBsf…JkLymaster accountThis accountcompleted
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

53 payments
net −$0.02 over 53 paymentsby market BTC-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-05 01:00:00BTC-USDLong 0.0058927 BTCmark 86,622.160.0013%−$0.01
2026-10-05 00:00:00BTC-USDLong 0.0058927 BTCmark 86,494.000.0013%−$0.01
2026-10-04 23:00:00BTC-USDLong 0.0058927 BTCmark 86,402.290.0013%−$0.01
2026-10-04 22:00:00BTC-USDLong 0.0058927 BTCmark 85,813.590.0013%−$0.01
2026-10-03 20:00:00BTC-USDShort 0.000607 BTCmark 84,779.100.0009%$0.00
2026-10-03 19:00:00BTC-USDShort 0.000607 BTCmark 84,893.320.0011%$0.00
2026-10-03 18:00:00BTC-USDShort 0.000607 BTCmark 84,948.140.0002%$0.00
2026-10-03 17:00:00BTC-USDShort 0.000607 BTCmark 84,817.240.0012%$0.00
2026-10-03 16:00:00BTC-USDShort 0.000607 BTCmark 84,814.600.0012%$0.00
2026-10-03 15:00:00BTC-USDShort 0.000607 BTCmark 84,801.160.0012%$0.00
2026-10-03 14:00:00BTC-USDShort 0.000607 BTCmark 84,824.630.0012%$0.00
2026-10-03 13:00:00BTC-USDShort 0.000607 BTCmark 84,843.970.0004%$0.00
2026-10-03 12:00:00BTC-USDShort 0.000607 BTCmark 84,619.620.0013%$0.00
2026-10-03 11:00:00BTC-USDShort 0.000607 BTCmark 84,592.350.0012%$0.00
2026-10-03 10:00:00BTC-USDShort 0.000607 BTCmark 84,551.810.0013%$0.00
2026-10-03 09:00:00BTC-USDShort 0.000607 BTCmark 84,593.800.0012%$0.00
2026-10-03 08:00:00BTC-USDShort 0.000607 BTCmark 84,534.300.0013%$0.00
2026-10-03 07:00:00BTC-USDShort 0.000607 BTCmark 84,540.310.0012%$0.00
2026-10-03 06:00:00BTC-USDShort 0.000607 BTCmark 84,617.430.0012%$0.00
2026-10-03 05:00:00BTC-USDShort 0.000607 BTCmark 84,546.380.0013%$0.00
2026-10-03 04:00:00BTC-USDLong 0.008771 BTCmark 84,650.000.0012%−$0.01
2026-10-03 03:00:00BTC-USDLong 0.008771 BTCmark 84,569.210.0012%−$0.01
2026-10-03 02:00:00BTC-USDLong 0.008771 BTCmark 84,596.050.0012%−$0.01
2026-10-03 01:00:00BTC-USDLong 0.008771 BTCmark 84,615.680.0012%−$0.01
2026-10-03 00:00:00BTC-USDLong 0.008771 BTCmark 84,499.890.0013%−$0.01
2026-10-02 23:00:00BTC-USDLong 0.008771 BTCmark 84,497.140.0012%−$0.01
2026-10-02 22:00:00BTC-USDLong 0.008771 BTCmark 84,490.690.0013%−$0.01
2026-10-02 21:00:00BTC-USDLong 0.008771 BTCmark 84,428.160.0012%−$0.01
2026-10-02 20:00:00BTC-USDShort 0.008946 BTCmark 84,270.260.0012%+$0.01
2026-10-02 19:00:00BTC-USDShort 0.008946 BTCmark 84,234.500.0012%+$0.01
2026-10-01 23:00:00BTC-USDShort 0.009332 BTCmark 84,702.570.0012%+$0.01
2026-10-01 22:00:00BTC-USDShort 0.009332 BTCmark 84,507.730.0013%+$0.01
2026-10-01 21:00:00BTC-USDShort 0.009493 BTCmark 84,585.840.0012%+$0.01
2026-10-01 20:00:00BTC-USDShort 0.009463 BTCmark 84,609.350.0012%+$0.01
2026-10-01 18:00:00BTC-USDShort 0.00063 BTCmark 84,856.410.0012%$0.00
2026-10-01 17:00:00BTC-USDShort 0.00063 BTCmark 84,146.680.0013%$0.00
2026-10-01 16:00:00BTC-USDShort 0.00063 BTCmark 84,113.290.0013%$0.00
2026-10-01 15:00:00BTC-USDShort 0.00063 BTCmark 84,011.980.0013%$0.00
2026-10-01 14:00:00BTC-USDShort 0.00063 BTCmark 83,909.800.0013%$0.00
2026-10-01 13:00:00BTC-USDShort 0.00063 BTCmark 83,701.190.0013%$0.00
2026-10-01 12:00:00BTC-USDShort 0.00063 BTCmark 83,875.620.0013%$0.00
2026-10-01 11:00:00BTC-USDShort 0.00063 BTCmark 83,938.270.0013%$0.00
2026-10-01 10:00:00BTC-USDShort 0.00063 BTCmark 83,733.730.0013%$0.00
2026-10-01 09:00:00BTC-USDShort 0.00063 BTCmark 83,520.200.0013%$0.00
2026-10-01 08:00:00BTC-USDShort 0.00063 BTCmark 83,393.350.0013%$0.00
2026-10-01 07:00:00BTC-USDShort 0.00063 BTCmark 84,092.140.0013%$0.00
2026-10-01 06:00:00BTC-USDShort 0.00063 BTCmark 84,245.670.0013%$0.00
2026-10-01 05:00:00BTC-USDShort 0.00063 BTCmark 84,041.300.0013%$0.00
2026-10-01 04:00:00BTC-USDShort 0.00063 BTCmark 83,702.830.0013%$0.00
2026-10-01 03:00:00BTC-USDShort 0.00063 BTCmark 83,454.610.0013%$0.00
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

69 orders
25 filled0 partial44 cancelled0 rejectedpost-only 0%avg order $275.46
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 01:28:41range · gtcBTC-USDSell reduce $500.440.0058927 BTC @ 84,925.330.00 BTCCancelled
2026-10-05 01:28:41market · iocBTC-USDSell reduce $512.260.0058927 BTC @ 86,931.190.0058927 BTCFilled
2026-10-04 22:14:58range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,925.330.00 BTCCancelled
2026-10-04 21:31:09market · iocBTC-USDBuy $506.010.0058927 BTC @ 85,869.900.0058927 BTCFilled
2026-10-04 21:25:27market · iocBTC-USDBuy reduce $729.980.0085015 BTC @ 85,865.440.0085015 BTCFilled
2026-10-04 21:25:27range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,723.550.00 BTCCancelled
2026-10-04 21:20:02range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,427.290.00 BTCCancelled
2026-10-04 21:18:03range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,427.290.00 BTCCancelled
2026-10-04 21:14:14range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,395.280.00 BTCCancelled
2026-10-04 21:12:06range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,980.150.00 BTCCancelled
2026-10-04 21:07:05market · iocBTC-USDSell $1,459.460.017003 BTC @ 85,836.060.017003 BTCFilled
2026-10-04 21:05:34market · iocBTC-USDBuy $729.710.0085015 BTC @ 85,833.400.0085015 BTCFilled
2026-10-03 20:51:05market · iocBTC-USDBuy reduce $51.410.000607 BTC @ 84,703.390.000607 BTCFilled
2026-10-03 20:51:05range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,754.550.00 BTCCancelled
2026-10-03 13:57:11range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,503.290.00 BTCCancelled
2026-10-03 04:28:51market · iocBTC-USDSell $51.300.000607 BTC @ 84,513.340.000607 BTCFilled
2026-10-03 04:02:50range · gtcBTC-USDSell reduce $740.050.008771 BTC @ 84,374.640.00 BTCCancelled
2026-10-03 04:02:50market · iocBTC-USDSell reduce $742.670.008771 BTC @ 84,673.420.008771 BTCFilled
2026-10-03 04:00:26range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,374.640.00 BTCCancelled
2026-10-03 03:17:27range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,823.660.00 BTCCancelled
2026-10-02 20:06:24market · iocBTC-USDBuy $740.510.008771 BTC @ 84,427.480.008771 BTCFilled
2026-10-02 20:00:12range · gtcBTC-USDBuy reduce $752.210.008946 BTC @ 84,083.290.00 BTCCancelled
2026-10-02 20:00:12market · iocBTC-USDBuy reduce $754.270.008946 BTC @ 84,313.330.008946 BTCFilled
2026-10-02 19:56:55range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,894.990.00 BTCCancelled
2026-10-02 19:55:51range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,894.990.00 BTCCancelled
2026-10-02 19:14:35range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,925.330.00 BTCCancelled
2026-10-02 19:00:41range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,925.330.00 BTCCancelled
2026-10-02 18:52:57market · iocBTC-USDSell $753.430.008946 BTC @ 84,220.100.008946 BTCFilled
2026-10-02 18:39:40range · gtcBTC-USDBuy reduce $769.670.009067 BTC @ 84,887.280.00 BTCCancelled
2026-10-02 18:39:40market · iocBTC-USDBuy reduce $762.390.009067 BTC @ 84,084.030.009067 BTCFilled
2026-10-02 18:39:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,168.610.00 BTCCancelled
2026-10-02 18:36:12range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,168.610.00 BTCCancelled
2026-10-02 18:24:04market · iocBTC-USDSell $766.610.009067 BTC @ 84,549.080.009067 BTCFilled
2026-10-01 23:35:21range · gtcBTC-USDBuy reduce $787.020.009332 BTC @ 84,335.510.00 BTCCancelled
2026-10-01 23:35:21market · iocBTC-USDBuy reduce $791.260.009332 BTC @ 84,790.010.009332 BTCFilled
2026-10-01 23:26:43range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,335.510.00 BTCCancelled
2026-10-01 22:31:53range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,034.040.00 BTCCancelled
2026-10-01 22:17:52range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,034.040.00 BTCCancelled
2026-10-01 22:17:36range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,034.040.00 BTCCancelled
2026-10-01 21:20:00market · iocBTC-USDSell $789.140.009332 BTC @ 84,562.560.009332 BTCFilled
2026-10-01 21:17:47market · iocBTC-USDBuy reduce $802.750.009493 BTC @ 84,562.560.009493 BTCFilled
2026-10-01 21:17:47range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,034.840.00 BTCCancelled
2026-10-01 20:47:43market · iocBTC-USDSell $802.760.009493 BTC @ 84,563.360.009493 BTCFilled
2026-10-01 20:45:16market · iocBTC-USDBuy reduce $800.200.009463 BTC @ 84,561.410.009463 BTCFilled
2026-10-01 20:45:16range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,492.290.00 BTCCancelled
2026-10-01 20:35:28range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,492.290.00 BTCCancelled
2026-10-01 20:35:17range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,492.290.00 BTCCancelled
2026-10-01 20:35:01range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,492.290.00 BTCCancelled
2026-10-01 20:26:57range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,027.350.00 BTCCancelled
2026-10-01 19:56:02market · iocBTC-USDSell $799.950.009463 BTC @ 84,534.560.009463 BTCFilled
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.