Exposure open positions now

Snapshot 2026-11-13 15:46:39 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 Oct 19 07:34 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 53 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 53 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 53 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 $23.59Maker rebates $0.00Net fees −$23.59200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 12:51:18BTC-USDBuy$1,722.140.023301 BTC @ 73,908.48−$0.60takerRobot Venturesalias
2026-11-11 12:46:04BTC-USDSell$1,722.460.023301 BTC @ 73,922.25−$0.60takerH93e…Zwcg
2026-11-11 11:44:17BTC-USDBuy$743.930.010061 BTC @ 73,939.56−$0.26takerHReW…xT1o
2026-11-11 11:44:17BTC-USDBuy$695.790.0094104 BTC @ 73,939.00−$0.24takerH9J9…JuoM
2026-11-11 11:44:17BTC-USDBuy$49.200.00066543 BTC @ 73,938.75−$0.02takerDhdM…8gtn
2026-11-11 11:44:17BTC-USDBuy$19.990.00027039 BTC @ 73,938.75−$0.01taker4oMx…Nxnz
2026-11-11 11:44:17BTC-USDBuy$2.030.00002739 BTC @ 73,938.75$0.00takerE2rV…JfQg
2026-11-11 11:44:17BTC-USDBuy$80.300.0010861 BTC @ 73,938.75−$0.03taker8LcJ…6iKG
2026-11-11 11:44:17BTC-USDBuy$0.970.00001317 BTC @ 73,938.75$0.00taker3jsK…rfq8
2026-11-11 11:44:17BTC-USDBuy$20.000.00027049 BTC @ 73,938.75−$0.01takerE5uz…peEk
2026-11-11 11:44:17BTC-USDBuy$148.950.0020145 BTC @ 73,938.75−$0.05taker2UuL…YXbd
2026-11-11 11:30:20BTC-USDSell$1,761.200.023819 BTC @ 73,940.75−$0.62takerRobot Venturesalias
2026-11-11 11:26:42BTC-USDBuy$1,752.390.023701 BTC @ 73,936.47−$0.61takerRobot Venturesalias
2026-11-11 11:26:42BTC-USDBuy$20.000.0002705 BTC @ 73,936.47−$0.01takerE5uz…peEk
2026-11-11 11:18:38BTC-USDSell$1,772.660.023972 BTC @ 73,947.59$0.00maker5jn4…hEac
2026-11-09 04:20:45BTC-USDBuy$1,701.650.022717 BTC @ 74,907.10−$0.60takerH9J9…JuoM
2026-11-09 04:06:42BTC-USDSell$1,605.160.02145 BTC @ 74,834.43$0.00makerRobot Venturesalias
2026-11-09 04:06:42BTC-USDSell$74.830.001 BTC @ 74,834.43$0.00makerANJA…Mb4g
2026-11-09 04:06:41BTC-USDSell$20.000.00026728 BTC @ 74,834.43$0.00makerE5uz…peEk
2026-11-08 16:08:00BTC-USDSell$1,834.370.024147 BTC @ 75,967.26−$0.64taker7Xg5…JrZd
2026-11-08 12:08:47BTC-USDBuy$1,406.110.018527 BTC @ 75,894.61−$0.49takerHReW…xT1o
2026-11-08 12:08:47BTC-USDBuy$61.480.00081013 BTC @ 75,893.26−$0.02taker5dYa…3uh4
2026-11-08 12:08:47BTC-USDBuy$100.000.0013177 BTC @ 75,890.90−$0.04takerHQ9A…4wiM
2026-11-08 12:08:47BTC-USDBuy$100.000.0013177 BTC @ 75,890.90−$0.04takerEvrv…KC4d
2026-11-08 12:08:47BTC-USDBuy$100.000.0013177 BTC @ 75,890.40−$0.04takerE5uz…peEk
2026-11-08 12:08:47BTC-USDBuy$20.000.00026353 BTC @ 75,890.40−$0.01taker7DjK…qSEG
2026-11-08 12:08:47BTC-USDBuy$45.000.00059296 BTC @ 75,890.40−$0.02takerAt6Y…BKYv
2026-11-08 06:17:13BTC-USDBuy$1,353.790.017883 BTC @ 75,704.81−$0.47taker5jn4…hEac
2026-11-08 06:17:13BTC-USDBuy$100.000.001321 BTC @ 75,701.51−$0.04takerHQ9A…4wiM
2026-11-08 06:17:13BTC-USDBuy$49.230.00065026 BTC @ 75,701.01−$0.02takerDhdM…8gtn
2026-11-08 06:17:13BTC-USDBuy$100.000.001321 BTC @ 75,701.01−$0.04takerE5uz…peEk
2026-11-08 06:17:13BTC-USDBuy$20.000.00026419 BTC @ 75,701.01−$0.01takerE2rV…JfQg
2026-11-08 06:17:13BTC-USDBuy$7.130.00009418 BTC @ 75,701.01$0.00takerXuKY…TtS5
2026-11-08 06:17:13BTC-USDBuy$150.000.0019815 BTC @ 75,701.01−$0.05taker8DNC…sMxT
2026-11-08 04:09:07BTC-USDSell$1,782.880.023515 BTC @ 75,820.21−$0.62takerGd5C…HEWm
2026-11-06 09:47:59BTC-USDSell$1,734.550.022825 BTC @ 75,992.95−$0.61takerHReW…xT1o
2026-11-06 09:47:59BTC-USDSell$20.000.00026317 BTC @ 75,993.92−$0.01takerE5uz…peEk
2026-11-06 09:41:51BTC-USDBuy$1,756.150.023088 BTC @ 76,062.21$0.00maker5jn4…hEac
2026-11-06 09:06:25BTC-USDBuy$1,985.150.026183 BTC @ 75,818.37−$0.69takerGd5C…HEWm
2026-11-06 08:59:49BTC-USDSell$1,979.620.026183 BTC @ 75,607.00−$0.69taker42p7…6eDo
2026-11-06 06:34:28BTC-USDSell$104.940.00139 BTC @ 75,495.26−$0.04takerGd5C…HEWm
2026-11-06 06:34:28BTC-USDSell$20.000.00026488 BTC @ 75,505.00−$0.01takerE5uz…peEk
2026-11-06 06:34:28BTC-USDSell$1,824.870.024169 BTC @ 75,505.00−$0.64takerFBDg…6dyq
2026-11-06 06:24:31BTC-USDBuy$104.960.00139 BTC @ 75,513.64−$0.04taker7Xg5…JrZd
2026-11-06 06:24:31BTC-USDBuy$20.000.00026485 BTC @ 75,513.64−$0.01takerE5uz…peEk
2026-11-06 06:24:31BTC-USDBuy$1,825.080.024169 BTC @ 75,513.64−$0.64takerFBDg…6dyq
2026-11-06 05:34:24BTC-USDSell$1,898.420.025156 BTC @ 75,465.00$0.00makerRobot Venturesalias
2026-11-06 05:34:24BTC-USDSell$20.000.00026502 BTC @ 75,465.00$0.00makerE5uz…peEk
2026-11-06 05:31:40BTC-USDBuy$1,894.820.025156 BTC @ 75,323.33$0.00makerRobot Venturesalias
2026-11-06 05:31:38BTC-USDBuy$20.000.00026549 BTC @ 75,323.33$0.00makerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $95.08ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.24 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-19 07:34:23LiquidationBTC-USDBuyLiquidation$95.080.0011377 BTC @ 83,572.83$28.48was $29.72liquidation due to equity: 23.450 < maintenance margin: 23.617
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

13 transfers
deposited $368.33withdrawn $325.37net +$42.96Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 12:52:30Withdrawal52.28 USDCcompletedThis accountAURt…Px2S (opens in a new tab)destination walletcompleted
2026-11-08 04:04:57Deposit53.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:34:32Transfer inexternal2.03 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-06 09:49:07Withdrawal51.99 USDCcompletedThis accountAURt…Px2S (opens in a new tab)destination walletcompleted
2026-11-06 05:20:34Deposit60.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 07:15:30Withdrawal63.55 USDCcompletedThis accountAURt…Px2S (opens in a new tab)destination walletcompleted
2026-11-01 05:57:57Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 06:10:07Withdrawal91.15 USDCcompletedThis accountAURt…Px2S (opens in a new tab)destination walletcompleted
2026-10-31 05:35:01Deposit100.04 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 15:02:48Withdrawal30.12 USDCcompletedThis accountAURt…Px2S (opens in a new tab)destination walletcompleted
2026-10-16 06:52:02Deposit35.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 18:36:32Withdrawal36.29 USDCcompletedThis accountAURt…Px2S (opens in a new tab)destination walletcompleted
2026-09-12 19:48:17Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

32 payments
net +$0.06 over 32 paymentsby market BTC-USD +$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-08 16:00:00BTC-USDLong0.024147 BTCmark 75,974.700.0013%−$0.02
2026-11-08 15:00:00BTC-USDLong0.024147 BTCmark 75,947.580.0013%−$0.02
2026-11-08 14:00:00BTC-USDLong0.024147 BTCmark 75,842.680.0013%−$0.02
2026-11-08 13:00:00BTC-USDLong0.024147 BTCmark 75,871.150.0013%−$0.02
2026-11-08 06:00:00BTC-USDShort0.023515 BTCmark 75,724.310.0013%+$0.02
2026-11-08 05:00:00BTC-USDShort0.023515 BTCmark 75,746.970.0013%+$0.02
2026-11-06 09:00:00BTC-USDShort0.026183 BTCmark 75,603.980.0013%+$0.02
2026-11-01 07:00:00BTC-USDShort0.026545 BTCmark 77,893.62-0.0019%−$0.04
2026-11-01 06:00:00BTC-USDShort0.029168 BTCmark 77,777.420.0007%+$0.02
2026-10-31 06:00:00BTC-USDShort0.040184 BTCmark 77,144.540.0007%+$0.02
2026-10-20 19:00:00BTC-USDShort0.011917 BTCmark 82,435.470.0013%+$0.01
2026-10-19 13:00:00BTC-USDShort0.01024 BTCmark 82,482.010.0013%+$0.01
2026-10-19 12:00:00BTC-USDShort0.01024 BTCmark 82,250.560.0013%+$0.01
2026-10-19 11:00:00BTC-USDShort0.01024 BTCmark 82,316.010.0013%+$0.01
2026-10-19 10:00:00BTC-USDShort0.01024 BTCmark 82,652.120.0013%+$0.01
2026-10-19 09:00:00BTC-USDShort0.01024 BTCmark 82,725.240.0013%+$0.01
2026-10-19 08:00:00BTC-USDShort0.01024 BTCmark 82,629.340.0013%+$0.01
2026-10-19 07:00:00BTC-USDShort0.011377 BTCmark 82,724.240.0013%+$0.01
2026-10-19 06:00:00BTC-USDShort0.011377 BTCmark 82,622.520.0013%+$0.01
2026-10-19 05:00:00BTC-USDShort0.011377 BTCmark 82,690.820.0013%+$0.01
2026-10-19 04:00:00BTC-USDShort0.0028396 BTCmark 82,395.570.0013%$0.00
2026-10-18 08:00:00BTC-USDLong0.013127 BTCmark 81,583.550.0013%−$0.01
2026-10-17 15:00:00BTC-USDShort0.012963 BTCmark 81,491.810.0013%+$0.01
2026-10-16 07:00:00BTC-USDLong0.013588 BTCmark 82,097.570.0013%−$0.01
2026-09-14 11:00:00BTC-USDLong0.011646 BTCmark 77,849.950.0012%−$0.01
2026-09-13 10:00:00BTC-USDLong0.00066 BTCmark 76,762.900.0012%$0.00
2026-09-13 09:00:00BTC-USDLong0.00066 BTCmark 76,763.670.0012%$0.00
2026-09-13 08:00:00BTC-USDLong0.00066 BTCmark 77,077.360.0012%$0.00
2026-09-13 07:00:00BTC-USDLong0.00066 BTCmark 77,073.290.0012%$0.00
2026-09-13 06:00:00BTC-USDLong0.00066 BTCmark 77,291.240.0012%$0.00
2026-09-13 05:00:00BTC-USDLong0.00066 BTCmark 77,180.610.0012%$0.00
2026-09-13 04:00:00BTC-USDLong0.00066 BTCmark 77,172.030.0012%$0.00
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

137 orders
106 filled0 partial31 cancelled0 rejectedpost-only 0%avg order $1.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 12:51:18limit · gtcBTC-USDBuy reduce$1,722.140.023301 BTC @ 73,908.480.023301 BTCFilled
2026-11-11 12:46:04limit · gtcBTC-USDSell$1,722.460.023301 BTC @ 73,922.220.023301 BTCFilled
2026-11-11 11:44:17limit · gtcBTC-USDBuy reduce$1,761.180.023819 BTC @ 73,940.000.023819 BTCFilled
2026-11-11 11:30:20market · iocBTC-USDSell$1,761.200.023819 BTC @ 73,940.750.023819 BTCFilled
2026-11-11 11:26:42market · iocBTC-USDBuy reduce$1,772.390.023972 BTC @ 73,936.470.023972 BTCFilled
2026-11-11 11:18:38limit · gtcBTC-USDSell$1,772.660.023972 BTC @ 73,947.590.023972 BTCFilled
2026-11-11 11:17:32limit · gtcBTC-USDSell$1,772.660.02397 BTC @ 73,953.780.00 BTCCancelled
2026-11-11 11:16:44limit · gtcBTC-USDSell$1,772.660.023964 BTC @ 73,970.420.00 BTCCancelled
2026-11-11 11:00:15limit · gtcBTC-USDSell$1,772.660.023966 BTC @ 73,965.730.00 BTCCancelled
2026-11-11 10:58:51limit · gtcBTC-USDSell$1,772.660.023977 BTC @ 73,931.310.00 BTCCancelled
2026-11-11 10:57:38limit · gtcBTC-USDBuy$1,772.660.023986 BTC @ 73,904.050.00 BTCCancelled
2026-11-11 10:56:21limit · gtcBTC-USDSell$1,772.660.02396 BTC @ 73,983.860.00 BTCCancelled
2026-11-11 10:55:36limit · gtcBTC-USDSell$1,772.660.023945 BTC @ 74,032.010.00 BTCCancelled
2026-11-11 10:41:20limit · gtcBTC-USDSell$1,772.660.023945 BTC @ 74,032.010.00 BTCCancelled
2026-11-11 10:39:56limit · gtcBTC-USDSell$1,772.660.023948 BTC @ 74,020.630.00 BTCCancelled
2026-11-09 04:20:45market · iocBTC-USDBuy reduce$1,701.650.022717 BTC @ 74,907.100.022717 BTCFilled
2026-11-09 04:06:42limit · gtcBTC-USDSell$1,700.000.022717 BTC @ 74,834.430.022717 BTCFilled
2026-11-08 16:08:00market · iocBTC-USDSell reduce$1,834.370.024147 BTC @ 75,967.260.024147 BTCFilled
2026-11-08 16:07:53range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,514.310.00 BTCCancelled
2026-11-08 16:07:11limit · gtcBTC-USDSell reduce$1,835.000.024147 BTC @ 75,993.620.00 BTCCancelled
2026-11-08 12:08:47market · iocBTC-USDBuy$1,832.590.024147 BTC @ 75,893.780.024147 BTCFilled
2026-11-08 06:17:13market · iocBTC-USDBuy reduce$1,780.150.023515 BTC @ 75,703.930.023515 BTCFilled
2026-11-08 06:17:13range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,630.660.00 BTCCancelled
2026-11-08 04:53:30limit · gtcBTC-USDBuy reduce$1,781.160.023515 BTC @ 75,746.950.00 BTCCancelled
2026-11-08 04:09:07market · iocBTC-USDSell$1,782.880.023515 BTC @ 75,820.210.023515 BTCFilled
2026-11-08 04:08:57limit · gtcBTC-USDSell$1,782.880.023514 BTC @ 75,823.000.00 BTCCancelled
2026-11-06 09:47:59market · iocBTC-USDSell reduce$1,754.550.023088 BTC @ 75,992.960.023088 BTCFilled
2026-11-06 09:41:51limit · gtcBTC-USDBuy$1,756.150.023088 BTC @ 76,062.210.023088 BTCFilled
2026-11-06 09:06:25market · iocBTC-USDBuy reduce$1,985.150.026183 BTC @ 75,818.370.026183 BTCFilled
2026-11-06 08:59:49market · iocBTC-USDSell$1,979.620.026183 BTC @ 75,607.000.026183 BTCFilled
2026-11-06 06:34:28market · iocBTC-USDSell reduce$1,949.810.025824 BTC @ 75,504.480.025824 BTCFilled
2026-11-06 06:24:31market · iocBTC-USDBuy$1,950.040.025824 BTC @ 75,513.640.025824 BTCFilled
2026-11-06 05:34:24limit · gtcBTC-USDSell reduce$1,918.420.025421 BTC @ 75,465.000.025421 BTCFilled
2026-11-06 05:31:40limit · gtcBTC-USDBuy$1,914.820.025421 BTC @ 75,323.330.025421 BTCFilled
2026-11-06 05:29:17limit · gtcBTC-USDSell$1,900.000.025157 BTC @ 75,525.310.00 BTCCancelled
2026-11-06 05:26:38limit · gtcBTC-USDSell reduce$1,943.100.025731 BTC @ 75,515.000.025731 BTCFilled
2026-11-06 05:22:47limit · gtcBTC-USDBuy$1,944.000.025731 BTC @ 75,550.000.025731 BTCFilled
2026-11-01 07:14:24limit · gtcBTC-USDBuy reduce$2,066.340.026545 BTC @ 77,842.000.026545 BTCFilled
2026-11-01 06:51:47limit · gtcBTC-USDSell$2,066.150.026545 BTC @ 77,835.000.026545 BTCFilled
2026-11-01 06:51:03limit · gtcBTC-USDSell$2,066.150.026544 BTC @ 77,837.400.00 BTCCancelled
2026-11-01 06:49:29limit · gtcBTC-USDSell reduce$2,065.900.026551 BTC @ 77,808.000.026551 BTCFilled
2026-11-01 06:37:42limit · gtcBTC-USDBuy$2,065.890.026551 BTC @ 77,807.700.026551 BTCFilled
2026-11-01 06:34:19market · iocBTC-USDSell reduce$2,132.860.0274 BTC @ 77,840.450.0274 BTCFilled
2026-11-01 06:12:45market · iocBTC-USDBuy$2,133.450.0274 BTC @ 77,862.050.0274 BTCFilled
2026-11-01 06:12:36limit · gtcBTC-USDBuy$2,133.000.027404 BTC @ 77,835.000.00 BTCCancelled
2026-11-01 06:11:51limit · gtcBTC-USDBuy$2,133.450.027408 BTC @ 77,841.100.00 BTCCancelled
2026-11-01 06:08:11market · iocBTC-USDBuy reduce$2,271.370.029168 BTC @ 77,873.170.029168 BTCFilled
2026-11-01 05:59:46limit · gtcBTC-USDSell$2,268.000.029168 BTC @ 77,757.500.029168 BTCFilled
2026-10-31 06:09:07market · iocBTC-USDSell reduce$2,998.490.038868 BTC @ 77,146.090.038868 BTCFilled
2026-10-31 06:01:54market · iocBTC-USDBuy$3,000.820.038868 BTC @ 77,206.120.038868 BTCFilled
Coverage
Totals cover 137 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.