Exposure open positions now
Snapshot 2026-11-14 23:22:35 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: liquidation/ADL events since Sep 7 05:01 UTC.
BULK · 15s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 7 · ledger adds up · as of Nov 14 23:17 UTC—
+$327.18
0 closes · 24H
over 1 close day · 1 green / 0 red · best Sep 8 +$327.18
No closed positions in this period.
Closed PnL by UTC close day · 1 loaded close since Sep 8 · coverage unknown · liquidation/ADL events since Sep 7 05:01 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 0 of 1 loaded closes
BULK · 15s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 1 loaded closes
BULK · 15s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 1 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
24 trades
BULK · 15s ago
Taker paid $3.99Maker rebates $0.00Net fees −$3.9924 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-08 15:46:30 | BTC-USDBuy | $6,722.270.085187 BTC @ 78,911.77 | −$2.35taker | Gd5C…HEWm |
| 2026-09-07 21:32:34 | BTC-USDBuy ADL | $0.010.00000011 BTC @ 89,441.32 | $0.00taker | HnJc…PWyp |
| 2026-09-07 21:30:59 | BTC-USDBuy ADL | $0.300.00000332 BTC @ 89,421.01 | $0.00taker | HnJc…PWyp |
| 2026-09-07 21:30:49 | BTC-USDBuy ADL | $0.480.00000533 BTC @ 89,398.67 | $0.00taker | HnJc…PWyp |
| 2026-09-07 20:06:04 | BTC-USDBuy ADL | $3.080.00003355 BTC @ 91,728.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:44:51 | BTC-USDBuy ADL | $1.220.00001336 BTC @ 91,603.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:43:45 | BTC-USDBuy ADL | $0.010.00000013 BTC @ 88,479.47 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:42 | BTC-USDBuy ADL | $89.010.0010122 BTC @ 87,941.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $3.810.00004765 BTC @ 80,054.29 | $0.00taker | HnJc…PWyp |
| 2026-09-07 19:37:02 | BTC-USDBuy ADL | $2.130.00002663 BTC @ 80,042.51 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:14:12 | BTC-USDBuy ADL | $0.100.0000013 BTC @ 79,325.13 | $0.00taker | HnJc…PWyp |
| 2026-09-07 15:13:28 | BTC-USDBuy ADL | $0.050.0000006 BTC @ 79,318.21 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $49.150.00061273 BTC @ 80,218.32 | $0.00taker | HnJc…PWyp |
| 2026-09-07 10:17:48 | BTC-USDBuy ADL | $18.990.0002367 BTC @ 80,214.56 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:40:10 | BTC-USDBuy ADL | $14.920.00017345 BTC @ 85,999.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.040.00000045 BTC @ 83,552.24 | $0.00taker | HnJc…PWyp |
| 2026-09-07 05:01:48 | BTC-USDBuy ADL | $0.030.00000032 BTC @ 83,548.98 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:58:24 | BTC-USDSell | $1,204.340.014887 BTC @ 80,900.00 | −$0.42taker | HvaT…eNWu |
| 2026-09-07 01:58:24 | BTC-USDSell | $97.770.0012085 BTC @ 80,900.00 | −$0.03taker | 8KdC…i1j5 |
| 2026-09-07 01:58:24 | BTC-USDSell | $50.990.00063 BTC @ 80,940.00 | −$0.02taker | HWJF…oGm7 |
| 2026-09-07 01:58:24 | BTC-USDSell | $3,273.450.040413 BTC @ 81,000.00 | −$1.15taker | E1QJ…BChA |
| 2026-09-07 01:58:24 | BTC-USDSell | $65.260.00080569 BTC @ 81,000.00 | −$0.02taker | 5rXN…qvaa |
| 2026-09-07 01:08:41 | BTC-USDSell | $27.910.00032841 BTC @ 85,000.00 | $0.00maker | 9WYL…qHdn |
| 2026-09-07 01:06:27 | BTC-USDSell | $2,472.020.029083 BTC @ 85,000.00 | $0.00maker | 9d7t…6Bha |
BTC-USDCoverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
16 events
BULK · 15s ago
0 liquidations16 ADLliquidation volume $0.00ADL volume $183.32
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:32:34ADL | BTC-USDBuyADL | $0.010.00000011 BTC @ 89,441.32 | $2,531.76was $2,531.76 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.300.00000332 BTC @ 89,421.01 | $2,531.79was $2,531.79 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.480.00000533 BTC @ 89,398.67 | $2,531.82was $2,531.82 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $3.080.00003355 BTC @ 91,728.00 | $2,532.04was $2,532.04 | ADL liquidity provider: 0.000034 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $1.220.00001336 BTC @ 91,603.29 | $2,532.07was $2,532.07 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:43:45ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 88,479.47 | $2,532.07was $2,532.07 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.07 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $89.010.0010122 BTC @ 87,941.29 | $2,537.75was $2,537.75 | ADL liquidity provider: 0.001012 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $3.810.00004765 BTC @ 80,054.29 | $2,537.64was $2,537.64 | ADL liquidity provider: 0.000048 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $2.130.00002663 BTC @ 80,042.51 | $2,537.58was $2,537.58 | ADL liquidity provider: 0.000027 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $0.100.0000013 BTC @ 79,325.13 | $2,537.23was $2,537.23 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDBuyADL | $0.050.0000006 BTC @ 79,318.21 | $2,537.23was $2,537.23 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $49.150.00061273 BTC @ 80,218.32 | $2,535.49was $2,535.49 | ADL liquidity provider: 0.000613 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $18.990.0002367 BTC @ 80,214.56 | $2,534.99was $2,534.99 | ADL liquidity provider: 0.000237 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $14.920.00017345 BTC @ 85,999.00 | $2,521.81was $2,521.81 | ADL liquidity provider: 0.000173 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.040.00000045 BTC @ 83,552.24 | $2,521.81was $2,521.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.030.00000032 BTC @ 83,548.98 | $2,521.81was $2,521.81 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 15s ago
deposited $2,500.00withdrawn $2,827.18net −$327.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 15:55:20 | Withdrawal | 2,827.18 USDCcompleted | This account | B3C9…QZ2i (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:04:41 | Deposit | 2,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
38 payments
BULK · just now
net +$45.02 over 38 paymentsby market BTC-USD +$45.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-08 15:00:00 | BTC-USDShort | 0.085187 BTCmark 78,911.77 | 0.0013% | +$0.08 |
| 2026-09-08 14:10:38 | BTC-USDShort | 0.085187 BTCmark 78,853.52 | 0.0013% | +$0.08 |
| 2026-09-08 13:00:00 | BTC-USDShort | 0.085187 BTCmark 79,000.00 | 0.0013% | +$0.08 |
| 2026-09-08 12:00:00 | BTC-USDShort | 0.085187 BTCmark 86,590.37 | 0.0013% | +$0.09 |
| 2026-09-08 11:00:00 | BTC-USDShort | 0.085187 BTCmark 88,895.29 | 0.0013% | +$0.09 |
| 2026-09-08 10:00:00 | BTC-USDShort | 0.085187 BTCmark 83,012.90 | 0.0013% | +$0.09 |
| 2026-09-08 09:00:00 | BTC-USDShort | 0.085187 BTCmark 84,613.40 | 0.0013% | +$0.09 |
| 2026-09-08 08:00:00 | BTC-USDShort | 0.085187 BTCmark 86,328.58 | 0.0013% | +$0.09 |
| 2026-09-08 07:00:00 | BTC-USDShort | 0.085187 BTCmark 87,310.36 | 0.0013% | +$0.09 |
| 2026-09-08 06:00:00 | BTC-USDShort | 0.085187 BTCmark 89,202.04 | 0.0013% | +$0.09 |
| 2026-09-08 05:00:00 | BTC-USDShort | 0.085187 BTCmark 89,202.04 | 0.0013% | +$0.09 |
| 2026-09-08 04:00:00 | BTC-USDShort | 0.085187 BTCmark 79,500.00 | 0.0013% | +$0.08 |
| 2026-09-08 03:00:00 | BTC-USDShort | 0.085187 BTCmark 79,500.00 | 0.0013% | +$0.08 |
| 2026-09-08 02:00:00 | BTC-USDShort | 0.085187 BTCmark 79,501.82 | 0.0013% | +$0.08 |
| 2026-09-08 01:00:00 | BTC-USDShort | 0.085187 BTCmark 91,728.00 | 0.0013% | +$0.10 |
| 2026-09-08 00:00:00 | BTC-USDShort | 0.085187 BTCmark 91,728.00 | 0.0013% | +$0.10 |
| 2026-09-07 23:00:00 | BTC-USDShort | 0.085187 BTCmark 91,728.00 | 0.0377% | +$2.94 |
| 2026-09-07 22:00:00 | BTC-USDShort | 0.085187 BTCmark 91,727.98 | 0.0305% | +$2.38 |
| 2026-09-07 21:00:00 | BTC-USDShort | 0.085196 BTCmark 91,728.00 | 0.0013% | +$0.10 |
| 2026-09-07 20:00:00 | BTC-USDShort | 0.08523 BTCmark 91,728.00 | 0.0013% | +$0.10 |
| 2026-09-07 19:00:00 | BTC-USDShort | 0.086329 BTCmark 79,435.98 | 0.0013% | +$0.09 |
| 2026-09-07 18:00:00 | BTC-USDShort | 0.086329 BTCmark 79,419.76 | 0.0013% | +$0.09 |
| 2026-09-07 17:00:00 | BTC-USDShort | 0.086329 BTCmark 79,153.06 | 0.0013% | +$0.09 |
| 2026-09-07 16:00:00 | BTC-USDShort | 0.086329 BTCmark 79,168.64 | 0.0013% | +$0.09 |
| 2026-09-07 15:00:00 | BTC-USDShort | 0.086331 BTCmark 79,326.01 | 0.0013% | +$0.09 |
| 2026-09-07 14:00:00 | BTC-USDShort | 0.086331 BTCmark 82,803.95 | 0.0013% | +$0.09 |
| 2026-09-07 13:00:00 | BTC-USDShort | 0.086331 BTCmark 82,803.95 | 0.0013% | +$0.09 |
| 2026-09-07 12:00:00 | BTC-USDShort | 0.086331 BTCmark 85,999.00 | 0.0013% | +$0.09 |
| 2026-09-07 11:00:00 | BTC-USDShort | 0.086331 BTCmark 85,999.00 | 0.0013% | +$0.09 |
| 2026-09-07 10:00:00 | BTC-USDShort | 0.087181 BTCmark 79,441.00 | 0.0013% | +$0.09 |
| 2026-09-07 09:00:00 | BTC-USDShort | 0.087181 BTCmark 80,052.06 | 0.0094% | +$0.66 |
| 2026-09-07 08:00:00 | BTC-USDShort | 0.087181 BTCmark 80,306.00 | 0.0889% | +$6.22 |
| 2026-09-07 07:00:00 | BTC-USDShort | 0.087181 BTCmark 83,009.72 | 0.0685% | +$4.95 |
| 2026-09-07 06:00:00 | BTC-USDShort | 0.087181 BTCmark 85,999.00 | 0.0253% | +$1.90 |
| 2026-09-07 05:00:00 | BTC-USDShort | 0.087355 BTCmark 80,753.18 | 0.0636% | +$4.48 |
| 2026-09-07 04:00:00 | BTC-USDShort | 0.087355 BTCmark 80,386.00 | 0.0797% | +$5.59 |
| 2026-09-07 03:00:00 | BTC-USDShort | 0.087355 BTCmark 81,186.00 | 0.0668% | +$4.74 |
| 2026-09-07 02:00:00 | BTC-USDShort | 0.087355 BTCmark 85,990.00 | 0.1149% | +$8.63 |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
7 orders
BULK · 15s ago
3 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $4.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-08 15:46:30limit · gtc | BTC-USDBuy reduce | $6,722.280.085187 BTC @ 78,911.80 | 0.085187 BTC | Filled |
| 2026-09-07 07:41:42limit · gtc | BTC-USDSell reduce | $1,999.950.024906 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-09-07 07:41:36limit · gtc | BTC-USDSell reduce | $1,999.950.024906 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-09-07 07:25:29limit · gtc | BTC-USDBuy reduce | $6,988.400.087355 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:58:24market · ioc | BTC-USDSell | $4,691.790.057944 BTC @ 80,971.17 | 0.057944 BTC | Filled |
| 2026-09-07 01:58:23limit · gtc | BTC-USDSell | $4,999.990.057944 BTC @ 86,290.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:08:41limit · gtc | BTC-USDSell | $2,499.940.029411 BTC @ 85,000.00 | 0.029411 BTC | Filled |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.