Exposure open positions now

Snapshot 2026-11-12 17:58:15 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 day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 34 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 34 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 34 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
Taker paid $171.73Maker rebates $0.00Net fees −$171.73200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-30 05:23:28BTC-USDSell$2,591.230.031133 BTC @ 83,231.48−$0.78taker5jn4…hEac
2026-09-30 05:23:28BTC-USDSell$10.990.000132 BTC @ 83,232.06$0.00taker6UHu…hFpx
2026-09-30 05:23:28BTC-USDSell$9,998.920.12013 BTC @ 83,234.02−$3.00takerRobot Venturesalias
2026-09-30 05:23:28BTC-USDSell$2,122.720.025503 BTC @ 83,234.02−$0.64taker7Xg5…JrZd
2026-09-30 04:51:09BTC-USDBuy$6,927.160.083244 BTC @ 83,215.14−$2.08takerRobot Venturesalias
2026-09-30 04:51:09BTC-USDBuy$4,737.020.056925 BTC @ 83,215.14−$1.42taker7Xg5…JrZd
2026-09-30 04:51:09BTC-USDBuy$1,528.750.018371 BTC @ 83,215.14−$0.46taker7Xg5…JrZd
2026-09-30 04:51:09BTC-USDBuy$1,000.000.012017 BTC @ 83,215.14−$0.30takerC8if…Twx9
2026-09-30 04:51:09BTC-USDBuy$7.410.000089 BTC @ 83,215.14$0.00takerBYFq…ywLM
2026-09-30 04:51:09BTC-USDBuy$19.970.00024 BTC @ 83,215.14−$0.01taker5275…wR5J
2026-09-30 04:51:09BTC-USDBuy$36.030.000433 BTC @ 83,215.14−$0.01takerCAvk…FzGa
2026-09-30 04:51:09BTC-USDBuy$15.980.000192 BTC @ 83,215.14$0.00takerJD5V…YRJt
2026-09-30 04:51:09BTC-USDBuy$10.980.000132 BTC @ 83,215.14$0.00taker6UHu…hFpx
2026-09-30 04:51:09BTC-USDBuy$119.500.001436 BTC @ 83,215.14−$0.04takerEq8v…WdJM
2026-09-30 04:51:09BTC-USDBuy$69.900.00084 BTC @ 83,215.14−$0.02taker4rvh…Yjv3
2026-09-30 04:51:09BTC-USDBuy$148.790.001788 BTC @ 83,215.14−$0.04taker2UuL…YXbd
2026-09-30 04:51:09BTC-USDBuy$99.110.001191 BTC @ 83,215.14−$0.03takerBP1t…WMnn
2026-09-30 04:51:04ZEC-USDBuy$1,212.550.86116 ZEC @ 1,408.04−$0.36takerGd5C…HEWm
2026-09-30 04:51:04ZEC-USDBuy$500.000.35511 ZEC @ 1,408.03−$0.15takerB7hb…B46R
2026-09-30 04:51:04ZEC-USDBuy$60.000.042613 ZEC @ 1,408.02−$0.02takerGj1R…srnJ
2026-09-30 04:51:04ZEC-USDBuy$2,999.182.1301 ZEC @ 1,408.02−$0.90takerBU1K…hKRC
2026-09-30 04:51:04ZEC-USDBuy$249.930.17751 ZEC @ 1,408.02−$0.07takerBU1K…hKRC
2026-09-30 03:51:57ZEC-USDSell$69.770.04978 ZEC @ 1,401.58−$0.02takerB7hb…B46R
2026-09-30 03:51:57ZEC-USDSell$249.910.1783 ZEC @ 1,401.60−$0.07takerBU1K…hKRC
2026-09-30 03:51:57ZEC-USDSell$1,000.000.71347 ZEC @ 1,401.60−$0.30taker3i8L…VUDa
2026-09-30 03:51:57ZEC-USDSell$1,401.631.00 ZEC @ 1,401.63−$0.42takerHSMX…3CUC
2026-09-30 03:51:57ZEC-USDSell$2,070.101.4768 ZEC @ 1,401.74−$0.62takerGd5C…HEWm
2026-09-30 03:51:57ZEC-USDSell$207.600.14809 ZEC @ 1,401.82−$0.06taker7Xg5…JrZd
2026-09-30 03:51:44BTC-USDBuy$781.020.009378 BTC @ 83,282.37−$0.23takerBU1K…hKRC
2026-09-30 03:51:44BTC-USDBuy$6,070.750.072895 BTC @ 83,280.77−$1.82takerGd5C…HEWm
2026-09-30 03:51:44BTC-USDBuy$8,327.740.10 BTC @ 83,277.38−$2.50takerH9J9…JuoM
2026-09-30 03:51:44BTC-USDBuy$121.500.001459 BTC @ 83,273.39−$0.04takerEq8v…WdJM
2026-09-30 03:51:44BTC-USDBuy$32.230.000387 BTC @ 83,273.39−$0.01takerEY6A…29Ue
2026-09-30 03:51:44BTC-USDBuy$148.980.001789 BTC @ 83,273.39−$0.04taker2UuL…YXbd
2026-09-30 03:51:44BTC-USDBuy$19.990.00024 BTC @ 83,273.39−$0.01taker5275…wR5J
2026-09-30 03:51:44BTC-USDBuy$69.950.00084 BTC @ 83,273.39−$0.02taker4rvh…Yjv3
2026-09-30 03:51:44BTC-USDBuy$7.410.000089 BTC @ 83,273.39$0.00takerBYFq…ywLM
2026-09-30 03:51:44BTC-USDBuy$16.740.000201 BTC @ 83,273.39−$0.01takerJD5V…YRJt
2026-09-30 03:02:14BTC-USDSell$9,527.250.11438 BTC @ 83,292.57−$2.86taker5jn4…hEac
2026-09-30 03:02:14BTC-USDSell$6,071.780.072895 BTC @ 83,294.89−$1.82takerGd5C…HEWm
2026-09-30 03:02:07BTC-USDSell$907.110.01089 BTC @ 83,294.90−$0.27taker5jn4…hEac
2026-09-30 03:02:07BTC-USDSell$10,000.770.12006 BTC @ 83,294.90−$3.00takerRobot Venturesalias
2026-09-30 03:02:07BTC-USDSell$1,549.370.018601 BTC @ 83,294.90−$0.46taker7Xg5…JrZd
2026-09-30 03:02:07BTC-USDSell$2,526.830.030336 BTC @ 83,294.90−$0.76taker7Xg5…JrZd
2026-09-30 02:55:06BTC-USDBuy$5,272.290.063226 BTC @ 83,388.03−$1.58takerH9J9…JuoM
2026-09-30 02:55:06BTC-USDBuy$999.960.011992 BTC @ 83,385.80−$0.30takerC8if…Twx9
2026-09-30 02:55:06BTC-USDBuy$99.980.001199 BTC @ 83,383.02−$0.03takerBYzD…tMqe
2026-09-30 02:55:06BTC-USDBuy$6,078.210.072895 BTC @ 83,383.02−$1.82takerGd5C…HEWm
2026-09-30 02:55:06BTC-USDBuy$16.680.0002 BTC @ 83,383.02−$0.01takerJD5V…YRJt
2026-09-30 02:55:06BTC-USDBuy$124.740.001496 BTC @ 83,383.02−$0.04takerEq8v…WdJM
Coverage
Totals cover 200 loaded records; older records remain. 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

5 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-30 05:23:41Transfer outinternal737.63 USDcompletedThis accountkdotcryptoaliasmaster accountcompleted
2026-09-30 02:53:47Transfer outexternal10.00 USDcompletedThis accountCAKw…Kuswcompleted
2026-09-26 12:23:22Transfer ininternal1,000.00 USDcompletedHkqJ…aBYiThis accountcompleted
2026-09-17 08:27:14Transfer outinternal2,958.00 USDcompletedThis accountHkqJ…aBYicompleted
2026-09-17 08:24:24Transfer ininternal3,000.00 USDcompletedkdotcryptoaliasmaster accountThis accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

124 payments
net +$2.83 over 124 paymentsby market BTC-USD +$4.07, HYPE-USD −$0.99, XRP-USD +$0.61, SOL-USD −$0.56
Time · UTCMarketSizemarkRatePayment
2026-09-30 05:00:00BTC-USDLong0.1769 BTCmark 83,172.990.0013%−$0.18
2026-09-30 04:00:00ZEC-USDShort3.5665 ZECmark 1,402.360.0013%+$0.06
2026-09-30 03:00:00BTC-USDLong0.17989 BTCmark 83,342.280.0013%−$0.19
2026-09-30 02:00:00SOL-USDShort67.946 SOLmark 119.36450.0013%+$0.10
2026-09-30 01:00:00SOL-USDShort67.946 SOLmark 118.86220.0013%+$0.10
2026-09-30 00:00:00SOL-USDShort67.946 SOLmark 119.06750.0012%+$0.10
2026-09-29 23:00:00SOL-USDShort67.946 SOLmark 119.04130.0013%+$0.10
2026-09-29 22:00:00SOL-USDShort67.946 SOLmark 118.85340.0012%+$0.10
2026-09-29 21:00:00SOL-USDShort67.946 SOLmark 118.97850.0012%+$0.10
2026-09-29 20:00:00SOL-USDShort67.946 SOLmark 118.73070.0013%+$0.10
2026-09-29 19:00:00SOL-USDShort67.946 SOLmark 119.09680.0013%+$0.10
2026-09-29 18:00:00BTC-USDShort0.18855 BTCmark 83,040.250.0013%+$0.20
2026-09-29 17:00:00BTC-USDShort0.18855 BTCmark 83,038.290.0013%+$0.20
2026-09-29 16:00:00BTC-USDShort0.18855 BTCmark 83,049.470.0013%+$0.20
2026-09-29 15:00:00BTC-USDShort0.18855 BTCmark 83,722.370.0013%+$0.20
2026-09-29 14:00:00SOL-USDLong76.089 SOLmark 120.91760.0011%−$0.10
2026-09-29 13:00:00SOL-USDLong76.089 SOLmark 120.79820.0013%−$0.11
2026-09-29 10:00:00BTC-USDLong0.18956 BTCmark 84,207.150.0013%−$0.20
2026-09-29 09:00:00BTC-USDLong0.18956 BTCmark 83,831.140.0013%−$0.20
2026-09-29 08:00:00BTC-USDLong0.18956 BTCmark 83,936.130.0012%−$0.20
2026-09-29 07:00:00BTC-USDLong0.18956 BTCmark 83,968.820.0012%−$0.20
2026-09-29 06:00:00BTC-USDShort0.17918 BTCmark 83,377.920.0013%+$0.19
2026-09-29 05:00:00BTC-USDLong0.24025 BTCmark 83,170.600.0013%−$0.25
2026-09-29 04:00:00BTC-USDLong0.24025 BTCmark 83,037.060.0013%−$0.25
2026-09-29 03:00:00BTC-USDShort0.24 BTCmark 82,935.490.0013%+$0.25
2026-09-29 02:00:00BTC-USDShort0.24 BTCmark 83,040.950.0013%+$0.25
2026-09-29 01:00:00BTC-USDShort0.24 BTCmark 83,148.590.0013%+$0.25
2026-09-29 00:00:00BTC-USDShort0.24 BTCmark 83,467.690.0013%+$0.25
2026-09-28 23:00:00BTC-USDShort0.24 BTCmark 83,501.820.0013%+$0.25
2026-09-28 22:00:00BTC-USDShort0.24 BTCmark 83,179.350.0013%+$0.25
2026-09-28 21:00:00BTC-USDShort0.24 BTCmark 83,496.890.0013%+$0.25
2026-09-28 20:00:00BTC-USDShort0.24 BTCmark 83,346.030.0012%+$0.25
2026-09-28 19:00:00BTC-USDShort0.24 BTCmark 83,999.950.0013%+$0.25
2026-09-28 18:00:00BTC-USDShort0.24 BTCmark 83,847.160.0013%+$0.25
2026-09-28 17:00:00BTC-USDShort0.24 BTCmark 83,674.680.0012%+$0.25
2026-09-28 16:00:00BTC-USDShort0.24 BTCmark 83,330.870.0012%+$0.25
2026-09-28 15:00:00BTC-USDShort0.24 BTCmark 82,981.040.0012%+$0.25
2026-09-28 14:00:00BTC-USDLong0.24057 BTCmark 83,611.480.0013%−$0.25
2026-09-28 12:00:00BTC-USDShort0.29002 BTCmark 83,056.360.0013%+$0.30
2026-09-28 11:00:00BTC-USDShort0.29002 BTCmark 82,933.000.0013%+$0.30
2026-09-28 10:00:00BTC-USDShort0.29002 BTCmark 82,630.770.0013%+$0.30
2026-09-28 09:00:00BTC-USDShort0.29002 BTCmark 82,919.880.0013%+$0.30
2026-09-28 08:00:00BTC-USDShort0.29002 BTCmark 82,936.200.0013%+$0.30
2026-09-28 07:00:00BTC-USDShort0.29002 BTCmark 83,122.580.0013%+$0.30
2026-09-28 06:00:00BTC-USDShort0.2242 BTCmark 83,158.080.0012%+$0.23
2026-09-28 05:00:00BTC-USDShort0.2242 BTCmark 83,482.820.0013%+$0.23
2026-09-28 03:00:00HYPE-USDLong82.101 HYPEmark 90.11290.0012%−$0.09
2026-09-28 02:00:00HYPE-USDLong82.101 HYPEmark 89.87340.0013%−$0.09
2026-09-28 01:00:00HYPE-USDLong82.101 HYPEmark 90.56550.0013%−$0.09
2026-09-28 00:00:00HYPE-USDLong82.101 HYPEmark 91.69260.0012%−$0.09
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

69 orders
67 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $14.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-30 05:23:28market · iocBTC-USDSell reduce$14,723.850.1769 BTC @ 83,233.570.1769 BTCFilled
2026-09-30 04:51:09market · iocBTC-USDBuy$14,720.590.1769 BTC @ 83,215.140.1769 BTCFilled
2026-09-30 04:51:04market · iocZEC-USDBuy reduce$5,021.663.5665 ZEC @ 1,408.033.5665 ZECFilled
2026-09-30 03:51:57market · iocZEC-USDSell$4,999.013.5665 ZEC @ 1,401.673.5665 ZECFilled
2026-09-30 03:51:44market · iocBTC-USDBuy reduce$15,596.300.18728 BTC @ 83,278.850.18728 BTCFilled
2026-09-30 03:02:14market · iocBTC-USDSell$15,599.040.18728 BTC @ 83,293.470.18728 BTCFilled
2026-09-30 03:02:07market · iocBTC-USDSell reduce$14,984.090.17989 BTC @ 83,294.900.17989 BTCFilled
2026-09-30 02:55:06market · iocBTC-USDBuy$15,000.290.17989 BTC @ 83,384.970.17989 BTCFilled
2026-09-30 02:53:10market · iocSOL-USDBuy reduce$8,127.3767.946 SOL @ 119.61567.946 SOLFilled
2026-09-29 18:30:45market · iocSOL-USDSell$8,062.0867.946 SOL @ 118.65467.946 SOLFilled
2026-09-29 18:30:29market · iocBTC-USDBuy reduce$15,735.200.18855 BTC @ 83,452.400.18855 BTCFilled
2026-09-29 14:36:16market · iocBTC-USDSell$15,805.240.18855 BTC @ 83,823.860.18855 BTCFilled
2026-09-29 14:36:01market · iocSOL-USDSell reduce$9,170.2976.089 SOL @ 120.521376.089 SOLFilled
2026-09-29 12:37:39market · iocSOL-USDBuy$9,169.0476.089 SOL @ 120.50576.089 SOLFilled
2026-09-29 10:17:00market · iocBTC-USDSell reduce$15,952.200.18956 BTC @ 84,152.070.18956 BTCFilled
2026-09-29 06:08:09market · iocBTC-USDBuy$2,623.460.031388 BTC @ 83,581.470.031388 BTCFilled
2026-09-29 06:07:58market · iocBTC-USDBuy$13,218.990.15818 BTC @ 83,571.380.15818 BTCFilled
2026-09-29 06:07:54market · iocBTC-USDBuy reduce$14,978.950.17918 BTC @ 83,597.710.17918 BTCFilled
2026-09-29 05:50:30market · iocBTC-USDSell$14,927.370.17918 BTC @ 83,309.800.17918 BTCFilled
2026-09-29 05:50:21market · iocBTC-USDBuy reduce$15,048.500.18063 BTC @ 83,309.800.18063 BTCFilled
2026-09-29 05:36:07market · iocBTC-USDSell$14,996.440.18063 BTC @ 83,021.590.18063 BTCFilled
2026-09-29 05:35:54market · iocBTC-USDBuy reduce$25,297.320.30464 BTC @ 83,038.960.30464 BTCFilled
2026-09-29 05:34:54market · iocBTC-USDSell$50,559.680.60929 BTC @ 82,981.580.60929 BTCFilled
2026-09-29 05:19:20market · iocBTC-USDBuy$25,371.680.30464 BTC @ 83,283.060.30464 BTCFilled
2026-09-29 05:18:53market · iocBTC-USDBuy reduce$18,285.890.21959 BTC @ 83,273.630.21959 BTCFilled
2026-09-29 05:18:18limit · gtcBTC-USDSell$18,276.880.21959 BTC @ 83,232.610.21959 BTCFilled
2026-09-29 05:18:08market · iocBTC-USDSell reduce$19,994.450.24025 BTC @ 83,222.810.24025 BTCFilled
2026-09-29 03:20:30market · iocBTC-USDBuy$19,949.390.24025 BTC @ 83,035.280.24025 BTCFilled
2026-09-29 03:02:11market · iocBTC-USDBuy reduce$19,912.540.24 BTC @ 82,967.870.24 BTCFilled
2026-09-28 14:41:45market · iocBTC-USDSell$19,976.810.24 BTC @ 83,235.670.24 BTCFilled
2026-09-28 14:41:37market · iocBTC-USDSell reduce$20,028.660.24057 BTC @ 83,256.740.24057 BTCFilled
2026-09-28 13:23:16market · iocBTC-USDBuy$40,115.740.48113 BTC @ 83,378.170.48113 BTCFilled
2026-09-28 13:09:09market · iocBTC-USDSell$20,039.100.24057 BTC @ 83,300.160.24057 BTCFilled
2026-09-28 12:24:39market · iocBTC-USDBuy reduce$24,170.580.29002 BTC @ 83,340.230.29002 BTCFilled
2026-09-28 06:00:29market · iocBTC-USDSell$24,116.180.29002 BTC @ 83,152.650.29002 BTCFilled
2026-09-28 06:00:15market · iocBTC-USDBuy reduce$18,644.420.2242 BTC @ 83,158.270.2242 BTCFilled
2026-09-28 04:46:48market · iocBTC-USDSell$18,711.920.2242 BTC @ 83,459.350.2242 BTCFilled
2026-09-28 04:27:19limit · gtcBTC-USDBuy$19,999.970.24301 BTC @ 82,300.000.00 BTCCancelled
2026-09-28 03:32:22market · iocHYPE-USDSell reduce$7,357.2082.101 HYPE @ 89.611782.101 HYPEFilled
2026-09-27 16:00:34market · iocHYPE-USDBuy$7,500.2782.101 HYPE @ 91.354382.101 HYPEFilled
2026-09-27 15:59:51market · iocBTC-USDSell reduce$20,000.780.23684 BTC @ 84,450.250.23684 BTCFilled
2026-09-27 15:52:40market · iocBTC-USDBuy$20,000.270.23684 BTC @ 84,448.100.23684 BTCFilled
2026-09-27 15:52:12market · iocBTC-USDBuy reduce$19,909.630.23578 BTC @ 84,441.900.23578 BTCFilled
2026-09-27 13:25:58market · iocBTC-USDSell$19,999.950.23578 BTC @ 84,825.000.23578 BTCFilled
2026-09-27 13:01:04market · iocBTC-USDSell reduce$20,036.270.2367 BTC @ 84,648.010.2367 BTCFilled
2026-09-27 09:58:02market · iocBTC-USDBuy$20,093.810.2367 BTC @ 84,891.100.2367 BTCFilled
2026-09-27 09:57:57market · iocSOL-USDSell reduce$10,002.2880.375 SOL @ 124.44580.375 SOLFilled
2026-09-27 09:57:38market · iocSOL-USDBuy$10,000.7580.375 SOL @ 124.42680.375 SOLFilled
2026-09-27 09:06:56range · gtcSOL-USDBuy reduce$7,555.6060.445 SOL @ 1250.00 SOLCancelled
2026-09-27 09:06:56market · iocSOL-USDBuy reduce$7,464.7560.445 SOL @ 123.49760.445 SOLFilled
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.