Exposure open positions now
Snapshot 2026-11-14 05:07:35 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: no risk events returned.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$52.57
0 closes · 30D
over 6 close days · 0 green / 6 red · worst Oct 7 −$27.29
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Oct 4 · 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
30D · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 12 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
70 trades
BULK · just now
Taker paid $10.16Maker rebates $0.00Net fees −$10.1670 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 14:17:47 | BTC-USDBuy | $0.910.00001099 BTC @ 83,021.72 | $0.00taker | Gd5C…HEWm |
| 2026-10-11 14:17:34 | BTC-USDBuy | $229.220.0027609 BTC @ 83,021.72 | −$0.08taker | Ex4s…YX4u |
| 2026-10-11 14:17:34 | BTC-USDBuy | $3,315.780.039939 BTC @ 83,021.72 | −$1.16taker | Gd5C…HEWm |
| 2026-10-11 14:16:49 | BTC-USDSell | $4,000.000.04818 BTC @ 83,021.71 | −$1.40taker | Robot Venturesalias |
| 2026-10-11 14:08:41 | BTC-USDBuy | $250.160.003014 BTC @ 82,998.00 | $0.00maker | DJbk…wgbA |
| 2026-10-11 14:08:21 | BTC-USDBuy | $203.580.0024529 BTC @ 82,998.00 | $0.00maker | 9oHY…gBPw |
| 2026-10-11 13:59:00 | BTC-USDSell | $2,890.000.034827 BTC @ 82,982.40 | $0.00maker | 5jn4…hEac |
| 2026-10-11 13:53:09 | BTC-USDSell | $99.520.0011993 BTC @ 82,982.40 | $0.00maker | EJ3o…h5dP |
| 2026-10-11 13:53:09 | BTC-USDSell | $66.790.00080491 BTC @ 82,982.40 | $0.00maker | BNDG…RVxy |
| 2026-10-11 13:53:08 | BTC-USDSell | $100.080.001206 BTC @ 82,982.40 | $0.00maker | 99oJ…5t2o |
| 2026-10-11 13:53:08 | BTC-USDSell | $262.630.0031649 BTC @ 82,982.40 | $0.00maker | Ex4s…YX4u |
| 2026-10-11 13:53:08 | BTC-USDSell | $75.000.00090385 BTC @ 82,982.40 | $0.00maker | BNDG…RVxy |
| 2026-10-11 13:53:08 | BTC-USDSell | $31.810.00038332 BTC @ 82,982.40 | $0.00maker | 5puv…2mDm |
| 2026-10-11 13:53:08 | BTC-USDSell | $16.730.00020156 BTC @ 82,982.40 | $0.00maker | Hzgf…z7QD |
| 2026-10-11 13:53:08 | BTC-USDSell | $56.040.00067534 BTC @ 82,982.40 | $0.00maker | 4Yij…uuwW |
| 2026-10-11 13:53:08 | BTC-USDSell | $400.060.004821 BTC @ 82,982.40 | $0.00maker | E5uz…peEk |
| 2026-10-11 13:35:35 | BTC-USDBuy | $4,000.000.04818 BTC @ 83,022.60 | $0.00maker | 5jn4…hEac |
| 2026-10-11 13:19:00 | BTC-USDSell | $4,000.000.048189 BTC @ 83,006.40 | $0.00maker | 5jn4…hEac |
| 2026-10-11 12:48:20 | BTC-USDBuy | $4,000.000.048149 BTC @ 83,076.10 | $0.00maker | 5jn4…hEac |
| 2026-10-11 12:44:11 | BTC-USDSell | $4,000.000.04816 BTC @ 83,056.70 | $0.00maker | 5jn4…hEac |
| 2026-10-11 11:44:38 | BTC-USDBuy | $1,931.560.02328 BTC @ 82,970.00 | $0.00maker | FeJN…joxu |
| 2026-10-11 11:43:36 | BTC-USDBuy | $1,000.990.012065 BTC @ 82,970.00 | $0.00maker | 5jgq…JEmw |
| 2026-10-11 11:41:49 | BTC-USDBuy | $372.120.004485 BTC @ 82,970.00 | $0.00maker | FyX6…kFqP |
| 2026-10-11 11:40:59 | BTC-USDBuy | $479.050.0057738 BTC @ 82,970.00 | $0.00maker | 5rBu…UQpp |
| 2026-10-11 11:38:29 | BTC-USDBuy | $152.710.0018405 BTC @ 82,970.00 | $0.00maker | E5uz…peEk |
| 2026-10-11 11:38:28 | BTC-USDBuy | $63.570.00076624 BTC @ 82,970.00 | $0.00maker | E5uz…peEk |
| 2026-10-09 11:35:30 | BTC-USDBuy | $4,012.720.048471 BTC @ 82,785.43 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 08:49:49 | BTC-USDSell | $1,599.430.019382 BTC @ 82,523.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 08:49:48 | BTC-USDSell | $2,400.570.02909 BTC @ 82,523.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 10:10:38 | BTC-USDSell | $2,747.970.03311 BTC @ 82,996.06 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 10:10:38 | BTC-USDSell | $99.540.0011993 BTC @ 82,996.06 | $0.00maker | EJ3o…h5dP |
| 2026-10-08 10:10:37 | BTC-USDSell | $200.000.0024098 BTC @ 82,996.06 | $0.00maker | E5uz…peEk |
| 2026-10-08 10:10:36 | BTC-USDSell | $945.810.011396 BTC @ 82,996.06 | $0.00maker | FnN2…wAKm |
| 2026-10-08 10:05:17 | BTC-USDBuy | $4,000.090.048115 BTC @ 83,136.60 | −$1.40taker | Gd5C…HEWm |
| 2026-10-08 10:05:11 | BTC-USDSell | $3,999.650.048119 BTC @ 83,119.09 | $0.00maker | BZQo…MEdt |
| 2026-10-08 09:43:33 | BTC-USDBuy | $4,000.000.048119 BTC @ 83,126.40 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:00:38 | BTC-USDSell | $3,989.200.04768 BTC @ 83,665.30 | −$1.40taker | 7Xg5…JrZd |
| 2026-10-07 10:25:02 | BTC-USDBuy | $4,000.000.04768 BTC @ 83,891.81 | $0.00maker | BZQo…MEdt |
| 2026-10-07 10:14:00 | BTC-USDSell | $3,361.390.040117 BTC @ 83,788.83 | −$1.18taker | Gd5C…HEWm |
| 2026-10-07 10:14:00 | BTC-USDSell | $200.000.0023867 BTC @ 83,798.22 | −$0.07taker | E5uz…peEk |
| 2026-10-07 10:14:00 | BTC-USDSell | $200.030.002387 BTC @ 83,798.72 | −$0.07taker | wuschl.solalias |
| 2026-10-07 10:14:00 | BTC-USDSell | $9.970.000119 BTC @ 83,798.72 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 10:14:00 | BTC-USDSell | $30.000.000358 BTC @ 83,798.72 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 10:14:00 | BTC-USDSell | $7.120.000085 BTC @ 83,798.72 | $0.00taker | 4Um1…9sr3 |
| 2026-10-07 10:14:00 | BTC-USDSell | $7.370.000088 BTC @ 83,798.72 | $0.00taker | BYFq…ywLM |
| 2026-10-07 10:14:00 | BTC-USDSell | $148.990.001778 BTC @ 83,798.72 | −$0.05taker | 2UuL…YXbd |
| 2026-10-07 10:14:00 | BTC-USDSell | $15.920.00019 BTC @ 83,798.72 | −$0.01taker | 2WnU…gAc6 |
| 2026-10-07 10:14:00 | BTC-USDSell | $19.940.000238 BTC @ 83,798.72 | −$0.01taker | PLk3…m3jG |
| 2026-10-07 09:43:52 | BTC-USDBuy | $4,000.000.047747 BTC @ 83,774.80 | $0.00maker | BZQo…MEdt |
| 2026-10-07 09:41:12 | BTC-USDSell | $3,987.190.047682 BTC @ 83,620.71 | $0.00maker | BZQo…MEdt |
BTC-USDCoverage
Totals cover 70 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 $500.86withdrawn $448.29net +$52.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 02:03:04 | Withdrawal | 448.29 USDCcompleted | This account | FmG8…pvNE (opens in a new tab)destination wallet | completed |
| 2026-10-04 04:07:52 | Deposit | 500.86 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
11 payments
BULK · just now
net −$0.21 over 11 paymentsby market BTC-USD −$0.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 14:00:00 | BTC-USDLong | 0.0000027 BTCmark 82,997.98 | 0.0013% | $0.00 |
| 2026-10-11 13:00:00 | BTC-USDLong | 0.048199 BTCmark 83,037.56 | 0.0013% | −$0.05 |
| 2026-10-11 12:00:00 | BTC-USDLong | 0.04821 BTCmark 83,085.81 | 0.0013% | −$0.05 |
| 2026-10-09 11:00:00 | BTC-USDShort | 0.048471 BTCmark 82,511.31 | 0.0013% | +$0.05 |
| 2026-10-09 10:00:00 | BTC-USDShort | 0.048471 BTCmark 82,592.58 | 0.0013% | +$0.05 |
| 2026-10-09 09:00:00 | BTC-USDShort | 0.048471 BTCmark 82,644.10 | 0.0013% | +$0.05 |
| 2026-10-08 10:00:00 | BTC-USDLong | 0.048119 BTCmark 83,090.31 | 0.0013% | −$0.05 |
| 2026-10-07 12:00:00 | BTC-USDLong | 0.04768 BTCmark 83,710.95 | 0.0013% | −$0.05 |
| 2026-10-07 11:00:00 | BTC-USDLong | 0.04768 BTCmark 83,722.01 | 0.0013% | −$0.05 |
| 2026-10-07 10:00:00 | BTC-USDLong | 0.047747 BTCmark 83,779.24 | 0.0013% | −$0.05 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.058973 BTCmark 84,782.28 | 0.0013% | −$0.06 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
55 orders
BULK · just now
28 filled2 partial25 cancelled0 rejectedpost-only 0%avg order $3.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-12 11:52:50limit · gtc | BTC-USDBuy | $4,000.000.048034 BTC @ 83,273.70 | 0.00 BTC | Cancelled |
| 2026-10-12 10:09:18limit · gtc | BTC-USDBuy | $4,000.000.047957 BTC @ 83,408.30 | 0.00 BTC | Cancelled |
| 2026-10-11 14:17:47market · ioc | BTC-USDBuy reduce | $0.910.00001099 BTC @ 83,021.72 | 0.00001099 BTC | Filled |
| 2026-10-11 14:17:34limit · gtc | BTC-USDBuy | $3,545.000.0427 BTC @ 83,021.80 | 0.0427 BTC | Filled |
| 2026-10-11 14:17:21limit · gtc | BTC-USDBuy | $500.000.0060225 BTC @ 83,021.70 | 0.00 BTC | Cancelled |
| 2026-10-11 14:16:49limit · gtc | BTC-USDSell | $4,000.000.04818 BTC @ 83,021.70 | 0.04818 BTC | Filled |
| 2026-10-11 14:16:41limit · gtc | BTC-USDBuy | $4,000.000.048184 BTC @ 83,015.40 | 0.00 BTC | Cancelled |
| 2026-10-11 14:14:50limit · gtc | BTC-USDBuy | $4,000.000.048194 BTC @ 82,998.00 | 0.0054669 BTC | Partially filled |
| 2026-10-11 13:59:00limit · gtc | BTC-USDSell | $2,890.000.034827 BTC @ 82,982.40 | 0.034827 BTC | Filled |
| 2026-10-11 13:54:34limit · gtc | BTC-USDSell | $4,000.000.048203 BTC @ 82,982.40 | 0.01336 BTC | Partially filled |
| 2026-10-11 13:52:04limit · gtc | BTC-USDSell | $4,000.000.048193 BTC @ 82,999.10 | 0.00 BTC | Cancelled |
| 2026-10-11 13:49:12limit · gtc | BTC-USDSell | $4,000.000.048183 BTC @ 83,016.10 | 0.00 BTC | Cancelled |
| 2026-10-11 13:35:35limit · gtc | BTC-USDBuy | $4,000.000.04818 BTC @ 83,022.60 | 0.04818 BTC | Filled |
| 2026-10-11 13:19:00limit · gtc | BTC-USDSell | $4,000.000.048189 BTC @ 83,006.40 | 0.048189 BTC | Filled |
| 2026-10-11 12:48:20limit · gtc | BTC-USDBuy | $4,000.000.048149 BTC @ 83,076.10 | 0.048149 BTC | Filled |
| 2026-10-11 12:45:26limit · gtc | BTC-USDBuy | $4,000.000.048153 BTC @ 83,068.10 | 0.00 BTC | Cancelled |
| 2026-10-11 12:44:11limit · gtc | BTC-USDSell | $4,000.000.04816 BTC @ 83,056.70 | 0.04816 BTC | Filled |
| 2026-10-11 11:44:38limit · gtc | BTC-USDBuy | $4,000.000.04821 BTC @ 82,970.00 | 0.04821 BTC | Filled |
| 2026-10-09 11:35:30limit · gtc | BTC-USDBuy reduce | $4,012.720.048471 BTC @ 82,785.43 | 0.048471 BTC | Filled |
| 2026-10-09 08:49:49limit · gtc | BTC-USDSell | $4,000.000.048471 BTC @ 82,523.00 | 0.048471 BTC | Filled |
| 2026-10-09 08:43:59limit · gtc | BTC-USDBuy | $4,000.000.048482 BTC @ 82,505.40 | 0.00 BTC | Cancelled |
| 2026-10-08 10:10:38limit · gtc | BTC-USDSell reduce | $3,993.320.048115 BTC @ 82,996.06 | 0.048115 BTC | Filled |
| 2026-10-08 10:10:24limit · gtc | BTC-USDSell reduce | $3,993.620.048115 BTC @ 83,002.12 | 0.00 BTC | Cancelled |
| 2026-10-08 10:09:26limit · gtc | BTC-USDSell reduce | $3,995.320.048115 BTC @ 83,037.62 | 0.00 BTC | Cancelled |
| 2026-10-08 10:08:43limit · gtc | BTC-USDSell reduce | $3,996.510.048115 BTC @ 83,062.36 | 0.00 BTC | Cancelled |
| 2026-10-08 10:08:08limit · gtc | BTC-USDSell reduce | $3,997.110.048115 BTC @ 83,074.73 | 0.00 BTC | Cancelled |
| 2026-10-08 10:07:10limit · gtc | BTC-USDSell reduce | $3,997.120.048115 BTC @ 83,074.91 | 0.00 BTC | Cancelled |
| 2026-10-08 10:06:30limit · gtc | BTC-USDSell reduce | $3,997.110.048115 BTC @ 83,074.73 | 0.00 BTC | Cancelled |
| 2026-10-08 10:05:17market · ioc | BTC-USDBuy | $4,000.090.048115 BTC @ 83,136.60 | 0.048115 BTC | Filled |
| 2026-10-08 10:05:11limit · gtc | BTC-USDSell reduce | $3,999.650.048119 BTC @ 83,119.09 | 0.048119 BTC | Filled |
| 2026-10-08 09:43:33limit · gtc | BTC-USDBuy | $4,000.000.048119 BTC @ 83,126.40 | 0.048119 BTC | Filled |
| 2026-10-07 12:00:38market · ioc | BTC-USDSell reduce | $3,989.200.04768 BTC @ 83,665.30 | 0.04768 BTC | Filled |
| 2026-10-07 10:25:02limit · gtc | BTC-USDBuy | $4,000.000.04768 BTC @ 83,891.81 | 0.04768 BTC | Filled |
| 2026-10-07 10:24:27limit · gtc | BTC-USDBuy | $4,000.000.047684 BTC @ 83,885.00 | 0.00 BTC | Cancelled |
| 2026-10-07 10:14:00limit · gtc | BTC-USDSell reduce | $4,000.410.047747 BTC @ 83,783.43 | 0.047747 BTC | Filled |
| 2026-10-07 10:13:37limit · gtc | BTC-USDSell reduce | $4,002.520.047747 BTC @ 83,827.49 | 0.00 BTC | Cancelled |
| 2026-10-07 09:43:52limit · gtc | BTC-USDBuy | $4,000.000.047747 BTC @ 83,774.80 | 0.047747 BTC | Filled |
| 2026-10-07 09:42:43limit · gtc | BTC-USDBuy | $4,000.000.04779 BTC @ 83,699.70 | 0.00 BTC | Cancelled |
| 2026-10-07 09:41:12limit · gtc | BTC-USDSell reduce | $3,987.190.047682 BTC @ 83,620.71 | 0.047682 BTC | Filled |
| 2026-10-07 09:16:49market · ioc | BTC-USDBuy | $4,000.080.047682 BTC @ 83,890.91 | 0.047682 BTC | Filled |
| 2026-10-07 09:16:49limit · gtc | BTC-USDBuy | $4,000.000.047682 BTC @ 83,889.30 | 0.00 BTC | Cancelled |
| 2026-10-07 09:15:24limit · gtc | BTC-USDBuy | $4,000.000.047677 BTC @ 83,897.60 | 0.00 BTC | Cancelled |
| 2026-10-06 12:16:34market · ioc | BTC-USDBuy reduce | $100.090.0011598 BTC @ 86,295.38 | 0.0011598 BTC | Filled |
| 2026-10-06 12:16:11market · ioc | BTC-USDSell | $200.200.0023197 BTC @ 86,303.00 | 0.0023197 BTC | Filled |
| 2026-10-06 12:13:48market · ioc | BTC-USDBuy | $100.000.0011598 BTC @ 86,217.32 | 0.0011598 BTC | Filled |
| 2026-10-04 07:16:42limit · gtc | BTC-USDSell | $4,999.980.05883 BTC @ 84,990.30 | 0.00 BTC | Cancelled |
| 2026-10-04 07:10:05limit · gtc | BTC-USDSell | $4,999.920.058819 BTC @ 85,005.20 | 0.00 BTC | Cancelled |
| 2026-10-04 05:44:43limit · gtc | BTC-USDBuy | $4,999.970.058925 BTC @ 84,853.10 | 0.00 BTC | Cancelled |
| 2026-10-04 05:41:35limit · gtc | BTC-USDBuy | $4,999.920.058932 BTC @ 84,842.20 | 0.00 BTC | Cancelled |
| 2026-10-04 05:37:31limit · gtc | BTC-USDBuy | $4,999.990.058943 BTC @ 84,827.60 | 0.00 BTC | Cancelled |
Coverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.