Exposure open positions now
Snapshot 2026-11-13 19:23:00 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$0.61
0 closes · 24H
over 1 close day · 0 green / 1 red · worst Sep 25 −$0.61
No closed positions in this period.
Closed PnL by UTC close day · 21 loaded closes since Sep 25 · 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
24H · 0 of 21 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 21 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 21 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
51 trades
BULK · just now
Taker paid $0.44Maker rebates $0.00Net fees −$0.4451 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-25 23:24:01 | BTC-USDSell | $60.170.000716 BTC @ 84,031.57 | −$0.02taker | BU1K…hKRC |
| 2026-09-25 23:14:37 | BTC-USDBuy | $6.310.00007504 BTC @ 84,048.71 | $0.00maker | C9Gd…qnn6 |
| 2026-09-25 23:14:37 | BTC-USDBuy | $13.450.00016 BTC @ 84,048.71 | $0.00maker | C9Gd…qnn6 |
| 2026-09-25 23:14:37 | BTC-USDBuy | $13.450.00016 BTC @ 84,048.71 | $0.00maker | C9Gd…qnn6 |
| 2026-09-25 23:14:36 | BTC-USDBuy | $13.450.00016 BTC @ 84,048.71 | $0.00maker | C9Gd…qnn6 |
| 2026-09-25 23:14:36 | BTC-USDBuy | $13.530.00016096 BTC @ 84,048.71 | $0.00maker | Eu8w…sHgE |
| 2026-09-25 23:14:24 | BTC-USDSell | $6.390.000076 BTC @ 84,048.71 | $0.00taker | BYFq…ywLM |
| 2026-09-25 23:14:23 | BTC-USDSell | $7.140.00008496 BTC @ 84,048.71 | $0.00taker | ATz2…pS7S |
| 2026-09-25 23:14:23 | BTC-USDSell | $6.310.00007504 BTC @ 84,048.71 | $0.00taker | C9Gd…qnn6 |
| 2026-09-25 23:14:23 | BTC-USDSell | $13.450.00016 BTC @ 84,048.71 | $0.00taker | C9Gd…qnn6 |
| 2026-09-25 23:14:23 | BTC-USDSell | $13.450.00016 BTC @ 84,048.71 | $0.00taker | C9Gd…qnn6 |
| 2026-09-25 23:14:22 | BTC-USDSell | $13.450.00016 BTC @ 84,048.71 | $0.00taker | C9Gd…qnn6 |
| 2026-09-25 22:58:45 | ETH-USDBuy | $60.050.0223 ETH @ 2,692.97 | $0.00maker | Robot Venturesalias |
| 2026-09-25 22:57:16 | BTC-USDBuy | $60.210.000716 BTC @ 84,091.27 | $0.00maker | BZQo…MEdt |
| 2026-09-25 22:54:46 | BTC-USDSell | $60.210.000716 BTC @ 84,091.27 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 22:44:16 | BTC-USDBuy | $60.180.000716 BTC @ 84,057.14 | $0.00maker | BZQo…MEdt |
| 2026-09-25 22:43:03 | BTC-USDSell | $60.170.000716 BTC @ 84,042.79 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-25 22:43:00 | ETH-USDSell | $60.030.0223 ETH @ 2,692.07 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 22:42:51 | ETH-USDBuy | $60.050.0223 ETH @ 2,692.97 | $0.00maker | Robot Venturesalias |
| 2026-09-25 22:41:08 | BTC-USDBuy | $60.190.000716 BTC @ 84,057.46 | $0.00maker | BZQo…MEdt |
| 2026-09-25 22:40:43 | ETH-USDSell | $60.060.0223 ETH @ 2,693.17 | −$0.02taker | 5jn4…hEac |
| 2026-09-25 22:40:06 | ETH-USDBuy | $60.050.0223 ETH @ 2,692.98 | $0.00maker | JBq9…Cn2j |
| 2026-09-25 22:40:04 | BTC-USDSell | $60.180.000716 BTC @ 84,050.02 | −$0.02taker | Gd5C…HEWm |
| 2026-09-25 22:38:37 | ETH-USDSell | $60.050.0223 ETH @ 2,692.96 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 22:37:59 | ETH-USDBuy | $60.060.0223 ETH @ 2,693.39 | $0.00maker | Robot Venturesalias |
| 2026-09-25 22:35:16 | ETH-USDSell | $60.030.0223 ETH @ 2,692.10 | −$0.02taker | Gd5C…HEWm |
| 2026-09-25 22:29:21 | BTC-USDBuy | $60.060.000716 BTC @ 83,878.67 | $0.00maker | Fs6P…AwdZ |
| 2026-09-25 22:28:07 | BTC-USDSell | $60.090.000716 BTC @ 83,922.43 | −$0.02taker | 71Qk…WXxN |
| 2026-09-25 22:28:07 | ETH-USDBuy | $59.930.0223 ETH @ 2,687.59 | $0.00maker | Robot Venturesalias |
| 2026-09-25 22:20:34 | BTC-USDBuy | $60.090.000716 BTC @ 83,925.55 | $0.00maker | BZQo…MEdt |
| 2026-09-25 22:20:27 | ETH-USDSell | $59.900.0223 ETH @ 2,686.27 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 22:18:04 | ETH-USDBuy | $59.900.0223 ETH @ 2,685.94 | $0.00maker | 3i8L…VUDa |
| 2026-09-25 22:12:33 | BTC-USDSell | $60.070.000716 BTC @ 83,898.58 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 22:11:09 | ETH-USDSell | $59.860.0223 ETH @ 2,684.47 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-25 22:07:30 | ETH-USDBuy | $59.850.0223 ETH @ 2,683.88 | $0.00maker | Robot Venturesalias |
| 2026-09-25 22:05:07 | BTC-USDBuy | $60.040.000716 BTC @ 83,860.76 | $0.00maker | Robot Venturesalias |
| 2026-09-25 22:04:55 | ETH-USDSell | $59.820.0223 ETH @ 2,682.67 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 22:04:29 | ETH-USDBuy | $59.830.0223 ETH @ 2,682.91 | $0.00maker | Robot Venturesalias |
| 2026-09-25 22:01:09 | BTC-USDSell | $59.950.000716 BTC @ 83,735.66 | −$0.02taker | H9J9…JuoM |
| 2026-09-25 22:01:00 | ETH-USDSell | $59.750.0223 ETH @ 2,679.47 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 22:00:29 | ETH-USDBuy | $59.790.0223 ETH @ 2,681.06 | $0.00maker | Robot Venturesalias |
| 2026-09-25 21:59:09 | BTC-USDBuy | $59.980.000716 BTC @ 83,777.33 | $0.00maker | BZQo…MEdt |
| 2026-09-25 21:58:58 | BTC-USDSell | $59.990.000716 BTC @ 83,784.43 | −$0.02taker | 71Qk…WXxN |
| 2026-09-25 21:57:27 | ETH-USDSell | $59.770.0223 ETH @ 2,680.13 | −$0.02taker | Gd5C…HEWm |
| 2026-09-25 21:55:04 | ETH-USDBuy | $59.770.0223 ETH @ 2,680.18 | $0.00maker | Robot Venturesalias |
| 2026-09-25 21:53:01 | BTC-USDBuy | $60.030.000716 BTC @ 83,845.90 | $0.00maker | 6r3j…ijx5 |
| 2026-09-25 21:51:56 | ETH-USDSell | $59.800.0223 ETH @ 2,681.66 | −$0.02taker | Robot Venturesalias |
| 2026-09-25 21:51:56 | BTC-USDSell | $60.020.000716 BTC @ 83,829.84 | −$0.02taker | H9J9…JuoM |
| 2026-09-25 21:41:37 | ETH-USDBuy | $59.770.0223 ETH @ 2,680.47 | $0.00maker | Robot Venturesalias |
| 2026-09-25 21:38:01 | ETH-USDSell | $59.680.0223 ETH @ 2,676.32 | −$0.02taker | 7Xg5…JrZd |
BTC-USD
ETH-USDCoverage
Totals cover 51 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
2 transfers
BULK · just now
deposited $200.00withdrawn $0.00net +$200.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-25 21:16:24 | Transfer outinternal | 100.00 USDcompleted | This account | C9Gd…qnn6sub-account | completed |
| 2026-09-25 20:45:27 | Deposit | 200.00 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
3 payments
BULK · just now
net $0.00 over 3 paymentsby market BTC-USD $0.00, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-25 23:00:00 | BTC-USDLong | 0.000716 BTCmark 84,046.48 | 0.0012% | $0.00 |
| 2026-09-25 22:00:00 | ETH-USDShort | 0.0223 ETHmark 2,680.48 | 0.0012% | $0.00 |
| 2026-09-25 22:00:00 | BTC-USDLong | 0.000716 BTCmark 83,758.82 | 0.0013% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
126 orders
BULK · just now
46 filled0 partial79 cancelled1 rejectedpost-only 79%avg order $57.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-25 23:24:01market · ioc | BTC-USDSell reduce | $60.170.000716 BTC @ 84,031.57 | 0.000716 BTC | Filled |
| 2026-09-25 23:23:30limit · postOnly | BTC-USDSell reduce | $60.180.000716 BTC @ 84,044.11 | 0.00 BTC | Cancelled |
| 2026-09-25 23:22:26limit · postOnly | BTC-USDSell reduce | $60.180.000716 BTC @ 84,044.11 | 0.00 BTC | Cancelled |
| 2026-09-25 23:18:52limit · postOnly | BTC-USDSell reduce | $60.180.000716 BTC @ 84,045.58 | 0.00 BTC | Cancelled |
| 2026-09-25 23:14:37limit · postOnly | BTC-USDBuy | $60.180.000716 BTC @ 84,048.71 | 0.000716 BTC | Filled |
| 2026-09-25 23:14:30limit · postOnly | BTC-USDBuy | $60.170.000716 BTC @ 84,031.90 | 0.00 BTC | Cancelled |
| 2026-09-25 23:14:24market · ioc | BTC-USDSell reduce | $6.390.000076 BTC @ 84,048.71 | 0.000076 BTC | Filled |
| 2026-09-25 23:14:23market · ioc | BTC-USDSell reduce | $13.450.00016 BTC @ 84,048.71 | 0.00016 BTC | Filled |
| 2026-09-25 23:14:23market · ioc | BTC-USDSell reduce | $13.450.00016 BTC @ 84,048.71 | 0.00016 BTC | Filled |
| 2026-09-25 23:14:23market · ioc | BTC-USDSell reduce | $13.450.00016 BTC @ 84,048.71 | 0.00016 BTC | Filled |
| 2026-09-25 23:14:22market · ioc | BTC-USDSell reduce | $13.450.00016 BTC @ 84,048.71 | 0.00016 BTC | Filled |
| 2026-09-25 22:58:45limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.97 | 0.0223 ETH | Filled |
| 2026-09-25 22:57:16limit · postOnly | BTC-USDBuy | $60.210.000716 BTC @ 84,091.27 | 0.000716 BTC | Filled |
| 2026-09-25 22:54:53limit · postOnly | BTC-USDBuy | $60.200.000716 BTC @ 84,074.45 | 0.00 BTC | Cancelled |
| 2026-09-25 22:54:46market · ioc | BTC-USDSell reduce | $60.210.000716 BTC @ 84,091.27 | 0.000716 BTC | Filled |
| 2026-09-25 22:53:24limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.94 | 0.00 ETH | Cancelled |
| 2026-09-25 22:53:23limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.94 | 0.00 ETH | Cancelled |
| 2026-09-25 22:53:15limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.64 | 0.00 ETH | Cancelled |
| 2026-09-25 22:52:55limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.64 | 0.00 ETH | Rejected: crossingorder is crossing, price 269264000000 >= ask 269264000000 |
| 2026-09-25 22:52:55limit · postOnly | ETH-USDBuy reduce | $60.040.0223 ETH @ 2,692.41 | 0.00 ETH | Cancelled |
| 2026-09-25 22:52:54limit · postOnly | ETH-USDBuy reduce | $60.040.0223 ETH @ 2,692.37 | 0.00 ETH | Cancelled |
| 2026-09-25 22:52:35limit · postOnly | ETH-USDBuy reduce | $60.030.0223 ETH @ 2,692.12 | 0.00 ETH | Cancelled |
| 2026-09-25 22:52:34limit · postOnly | ETH-USDBuy reduce | $60.030.0223 ETH @ 2,692.00 | 0.00 ETH | Cancelled |
| 2026-09-25 22:52:18limit · postOnly | ETH-USDBuy reduce | $60.030.0223 ETH @ 2,691.89 | 0.00 ETH | Cancelled |
| 2026-09-25 22:51:26limit · postOnly | ETH-USDBuy reduce | $60.030.0223 ETH @ 2,691.73 | 0.00 ETH | Cancelled |
| 2026-09-25 22:44:35limit · postOnly | ETH-USDBuy reduce | $60.010.0223 ETH @ 2,690.91 | 0.00 ETH | Cancelled |
| 2026-09-25 22:44:16limit · postOnly | BTC-USDBuy | $60.180.000716 BTC @ 84,057.14 | 0.000716 BTC | Filled |
| 2026-09-25 22:44:00limit · postOnly | BTC-USDBuy | $60.170.000716 BTC @ 84,042.79 | 0.00 BTC | Cancelled |
| 2026-09-25 22:43:10limit · postOnly | BTC-USDBuy | $60.160.000716 BTC @ 84,025.98 | 0.00 BTC | Cancelled |
| 2026-09-25 22:43:03market · ioc | BTC-USDSell reduce | $60.170.000716 BTC @ 84,042.79 | 0.000716 BTC | Filled |
| 2026-09-25 22:43:00market · ioc | ETH-USDSell | $60.030.0223 ETH @ 2,692.07 | 0.0223 ETH | Filled |
| 2026-09-25 22:42:51limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.97 | 0.0223 ETH | Filled |
| 2026-09-25 22:42:34limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.70 | 0.00 ETH | Cancelled |
| 2026-09-25 22:42:27limit · postOnly | ETH-USDBuy reduce | $60.040.0223 ETH @ 2,692.34 | 0.00 ETH | Cancelled |
| 2026-09-25 22:42:21limit · postOnly | ETH-USDBuy reduce | $60.030.0223 ETH @ 2,692.08 | 0.00 ETH | Cancelled |
| 2026-09-25 22:42:20limit · postOnly | ETH-USDBuy reduce | $60.030.0223 ETH @ 2,692.03 | 0.00 ETH | Cancelled |
| 2026-09-25 22:42:12limit · postOnly | ETH-USDBuy reduce | $60.020.0223 ETH @ 2,691.49 | 0.00 ETH | Cancelled |
| 2026-09-25 22:41:08limit · postOnly | BTC-USDBuy | $60.190.000716 BTC @ 84,057.46 | 0.000716 BTC | Filled |
| 2026-09-25 22:40:43market · ioc | ETH-USDSell | $60.060.0223 ETH @ 2,693.17 | 0.0223 ETH | Filled |
| 2026-09-25 22:40:13limit · postOnly | BTC-USDBuy | $60.180.000716 BTC @ 84,050.02 | 0.00 BTC | Cancelled |
| 2026-09-25 22:40:11limit · postOnly | BTC-USDBuy | $60.170.000716 BTC @ 84,033.20 | 0.00 BTC | Cancelled |
| 2026-09-25 22:40:06limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.98 | 0.0223 ETH | Filled |
| 2026-09-25 22:40:04market · ioc | BTC-USDSell reduce | $60.180.000716 BTC @ 84,050.02 | 0.000716 BTC | Filled |
| 2026-09-25 22:40:02limit · postOnly | ETH-USDBuy reduce | $60.040.0223 ETH @ 2,692.32 | 0.00 ETH | Cancelled |
| 2026-09-25 22:38:37market · ioc | ETH-USDSell | $60.050.0223 ETH @ 2,692.96 | 0.0223 ETH | Filled |
| 2026-09-25 22:37:59limit · postOnly | ETH-USDBuy reduce | $60.060.0223 ETH @ 2,693.39 | 0.0223 ETH | Filled |
| 2026-09-25 22:37:14limit · postOnly | ETH-USDBuy reduce | $60.050.0223 ETH @ 2,692.85 | 0.00 ETH | Cancelled |
| 2026-09-25 22:35:16market · ioc | ETH-USDSell | $60.030.0223 ETH @ 2,692.10 | 0.0223 ETH | Filled |
| 2026-09-25 22:29:21limit · postOnly | BTC-USDBuy | $60.060.000716 BTC @ 83,878.67 | 0.000716 BTC | Filled |
| 2026-09-25 22:28:13limit · postOnly | BTC-USDBuy | $60.050.000716 BTC @ 83,861.90 | 0.00 BTC | Cancelled |
Coverage
Totals cover 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.