Exposure open positions now

Snapshot 2026-11-12 17:33:19 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; older closes not loaded. 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 · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-23 15:41:26BTC-USDBuy$242.060.0029715 BTC @ 81,459.73$0.00makerRobot Venturesalias
2026-10-23 15:40:57BTC-USDSell$242.000.0029715 BTC @ 81,440.78$0.00makerRobot Venturesalias
2026-10-23 15:40:30BTC-USDBuy$242.060.0029714 BTC @ 81,462.95$0.00makerRobot Venturesalias
2026-10-23 15:40:16BTC-USDSell$242.000.0029714 BTC @ 81,442.50$0.00makerJojo…XNHA
2026-10-23 15:40:00BTC-USDBuy$242.190.0029732 BTC @ 81,459.27$0.00makerRobot Venturesalias
2026-10-23 15:38:22BTC-USDSell$242.000.0029732 BTC @ 81,394.68$0.00makerRobot Venturesalias
2026-10-23 15:37:54BTC-USDSell$241.500.0029674 BTC @ 81,382.62$0.00makerRobot Venturesalias
2026-10-23 15:36:16BTC-USDBuy$242.000.0029674 BTC @ 81,551.72$0.00makerRobot Venturesalias
2026-10-23 15:36:11BTC-USDBuy$242.200.0029695 BTC @ 81,562.99$0.00makerRobot Venturesalias
2026-10-23 15:35:25BTC-USDSell$242.000.0029695 BTC @ 81,494.79$0.00makerRobot Venturesalias
2026-10-23 15:35:08BTC-USDBuy$242.300.0029708 BTC @ 81,558.85$0.00makerRobot Venturesalias
2026-10-23 15:33:58BTC-USDSell$242.000.0029708 BTC @ 81,459.20$0.00makerRobot Venturesalias
2026-10-23 15:33:44BTC-USDSell$82.110.0010081 BTC @ 81,455.75$0.00maker5jn4…hEac
2026-10-23 15:32:57BTC-USDSell$30.000.00036829 BTC @ 81,455.75$0.00makerE5uz…peEk
2026-10-23 15:32:57BTC-USDSell$129.700.0015923 BTC @ 81,455.75$0.00makerDhx5…RWwu
2026-10-23 15:31:55BTC-USDBuy$242.000.0029686 BTC @ 81,518.64$0.00maker6Kd7…E4qB
2026-10-23 15:31:53BTC-USDBuy$242.130.0029699 BTC @ 81,529.36$0.00makerH9J9…JuoM
2026-10-23 15:30:46BTC-USDSell$242.000.0029699 BTC @ 81,483.82$0.00makerGd5C…HEWm
2026-10-23 15:30:37BTC-USDSell$241.950.0029698 BTC @ 81,471.59$0.00makerRobot Venturesalias
2026-10-23 15:30:31BTC-USDBuy$242.000.0029698 BTC @ 81,487.60$0.00makerRobot Venturesalias
2026-10-23 15:30:28BTC-USDBuy$242.230.0029721 BTC @ 81,499.99$0.00makerRobot Venturesalias
2026-10-23 15:29:01BTC-USDSell$242.000.0029721 BTC @ 81,423.66$0.00makerH93e…Zwcg
2026-10-23 15:28:52BTC-USDSell$48.400.00059468 BTC @ 81,394.12$0.00makerRobot Venturesalias
2026-10-23 15:27:12BTC-USDBuy$30.000.0003678 BTC @ 81,564.48$0.00makerE5uz…peEk
2026-10-23 15:27:12BTC-USDBuy$18.510.00022688 BTC @ 81,564.48$0.00makerDhx5…RWwu
2026-10-23 15:27:05BTC-USDBuy$242.120.0029684 BTC @ 81,564.48$0.00maker239o…oXbs
2026-10-23 15:27:00BTC-USDSell$242.000.0029684 BTC @ 81,525.44$0.00makerRobot Venturesalias
2026-10-23 15:26:42BTC-USDBuy$242.170.0029699 BTC @ 81,540.78$0.00makerRobot Venturesalias
2026-10-23 15:25:55BTC-USDSell$242.000.0029699 BTC @ 81,483.47$0.00maker47gq…27UG
2026-10-23 15:25:38BTC-USDSell$148.040.0018176 BTC @ 81,447.56$0.00makerRobot Venturesalias
2026-10-23 15:25:18BTC-USDBuy$148.070.0018176 BTC @ 81,463.67$0.00maker6Kd7…E4qB
2026-10-23 15:24:36BTC-USDSell$96.120.0011803 BTC @ 81,433.48$0.00makerRobot Venturesalias
2026-10-23 15:23:07BTC-USDBuy$96.180.0011803 BTC @ 81,489.30$0.00maker6Kd7…E4qB
2026-10-23 15:22:33BTC-USDBuy$242.360.0029731 BTC @ 81,517.21$0.00makerRobot Venturesalias
2026-10-23 15:22:00BTC-USDSell$242.000.0029731 BTC @ 81,396.20$0.00makerRobot Venturesalias
2026-10-23 15:21:09BTC-USDBuy$241.970.0029727 BTC @ 81,396.19$0.00makerFfd5…n9Qo
2026-10-23 15:20:40BTC-USDSell$242.000.0029727 BTC @ 81,407.08$0.00makerRobot Venturesalias
2026-10-23 15:20:28BTC-USDSell$241.800.0029712 BTC @ 81,382.31$0.00makerRobot Venturesalias
2026-10-23 15:19:47BTC-USDBuy$242.000.0029712 BTC @ 81,448.55$0.00makerRobot Venturesalias
2026-10-23 15:19:33BTC-USDBuy$242.060.002971 BTC @ 81,474.76$0.00makerRobot Venturesalias
2026-10-23 15:19:28BTC-USDSell$242.000.002971 BTC @ 81,454.62$0.00makerRobot Venturesalias
2026-10-23 15:19:20BTC-USDBuy$242.100.0029716 BTC @ 81,471.65$0.00makerH9J9…JuoM
2026-10-23 15:18:58BTC-USDSell$242.000.0029716 BTC @ 81,437.85$0.00makerRobot Venturesalias
2026-10-23 15:18:22BTC-USDBuy$242.320.002976 BTC @ 81,425.72$0.00makerRobot Venturesalias
2026-10-23 15:17:43BTC-USDSell$242.000.002976 BTC @ 81,318.24$0.00makerRobot Venturesalias
2026-10-23 15:17:40BTC-USDSell$241.880.0029749 BTC @ 81,306.04$0.00makerRobot Venturesalias
2026-10-23 15:17:22BTC-USDBuy$242.000.0029749 BTC @ 81,347.74$0.00makerGd5C…HEWm
2026-10-23 15:17:10BTC-USDSell$241.660.0029716 BTC @ 81,323.89$0.00makerRobot Venturesalias
2026-10-23 15:16:27BTC-USDBuy$242.000.0029716 BTC @ 81,436.71$0.00makerRobot Venturesalias
2026-10-23 15:15:50BTC-USDBuy$242.150.002973 BTC @ 81,448.93$0.00makerRobot Venturesalias
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

8 transfers
deposited $915.41withdrawn $663.78net +$251.64Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-23 15:43:31Withdrawal102.43 USDCcompletedThis account3H4e…hwK3 (opens in a new tab)destination walletcompleted
2026-10-22 09:47:31Deposit249.75 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 20:32:17Withdrawal200.01 USDCcompletedThis account3H4e…hwK3 (opens in a new tab)destination walletcompleted
2026-10-01 19:39:39Withdrawal50.67 USDCcompletedThis account3H4e…hwK3 (opens in a new tab)destination walletcompleted
2026-10-01 14:25:32Deposit250.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 11:57:28Withdrawal310.67 USDCcompletedThis account3H4e…hwK3 (opens in a new tab)destination walletcompleted
2026-10-01 04:33:44Deposit67.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 11:56:44Deposit347.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

23 payments
net −$0.15 over 23 paymentsby market PAXG-USD −$0.15, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-23 15:00:00BTC-USDShort0.0029643 BTCmark 81,673.380.0013%$0.00
2026-10-23 14:00:00BTC-USDShort0.0029584 BTCmark 81,914.320.0013%$0.00
2026-10-23 10:00:00BTC-USDLong0.0027367 BTCmark 81,568.570.0013%$0.00
2026-10-23 09:00:00BTC-USDLong0.0029629 BTCmark 81,657.210.0013%$0.00
2026-10-23 08:00:00BTC-USDLong0.002969 BTCmark 81,457.050.0013%$0.00
2026-10-23 07:00:00BTC-USDLong0.0029592 BTCmark 81,778.280.0013%$0.00
2026-10-23 06:00:00BTC-USDLong0.0029593 BTCmark 81,741.710.0013%$0.00
2026-10-23 05:00:00BTC-USDShort0.0008347 BTCmark 81,484.830.0013%$0.00
2026-10-23 04:00:00BTC-USDLong0.0029554 BTCmark 81,783.730.0013%$0.00
2026-10-23 02:00:00BTC-USDShort0.0016154 BTCmark 81,248.920.0013%$0.00
2026-10-23 00:00:00BTC-USDShort0.0029763 BTCmark 81,317.200.0013%$0.00
2026-10-22 23:00:00BTC-USDShort0.001511 BTCmark 81,235.260.0013%$0.00
2026-10-22 22:00:00BTC-USDShort0.00027959 BTCmark 81,367.250.0013%$0.00
2026-10-22 21:00:00BTC-USDShort0.0029833 BTCmark 81,179.640.0013%$0.00
2026-10-22 19:00:00BTC-USDLong0.0015489 BTCmark 81,271.160.0013%$0.00
2026-10-22 18:00:00BTC-USDShort0.0029839 BTCmark 81,109.110.0013%$0.00
2026-10-22 17:00:00BTC-USDShort0.0029811 BTCmark 81,181.580.0013%$0.00
2026-10-22 14:00:00BTC-USDLong0.0029611 BTCmark 81,618.930.0013%$0.00
2026-10-22 12:00:00BTC-USDLong0.0029623 BTCmark 81,665.510.0013%$0.00
2026-10-22 11:00:00BTC-USDShort0.0029542 BTCmark 81,931.970.0013%$0.00
2026-10-22 10:00:00BTC-USDShort0.002958 BTCmark 81,851.830.0013%$0.00
2026-10-01 09:00:00PAXG-USDLong1.4008 PAXGmark 4,160.270.0013%−$0.07
2026-10-01 04:00:00PAXG-USDShort0.9436 PAXGmark 4,176.59-0.0019%−$0.08
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
28 filled4 partial155 cancelled13 rejectedpost-only 100%avg order $209.72
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-23 15:41:37limit · postOnlyBTC-USDBuy$242.000.0029713 BTC @ 81,445.710.00 BTCCancelled
2026-10-23 15:41:37limit · postOnlyBTC-USDSell$242.000.0029713 BTC @ 81,445.720.00 BTCCancelled
2026-10-23 15:41:26limit · postOnlyBTC-USDBuy reduce$242.030.0029715 BTC @ 81,450.110.00 BTCCancelled
2026-10-23 15:41:26limit · postOnlyBTC-USDBuy reduce$242.060.0029715 BTC @ 81,459.730.0029715 BTCFilled
2026-10-23 15:41:00limit · postOnlyBTC-USDBuy reduce$242.040.0029715 BTC @ 81,455.650.00 BTCCancelled
2026-10-23 15:40:59limit · postOnlyBTC-USDBuy$242.000.0029715 BTC @ 81,440.820.00 BTCCancelled
2026-10-23 15:40:57limit · postOnlyBTC-USDSell$242.000.0029714 BTC @ 81,443.020.00 BTCRejected: crossingorder is crossing, price 8144302000000 <= bid 8145973000000
2026-10-23 15:40:57limit · postOnlyBTC-USDBuy$242.000.0029715 BTC @ 81,440.770.00 BTCCancelled
2026-10-23 15:40:57limit · postOnlyBTC-USDSell$242.000.0029715 BTC @ 81,440.780.0029715 BTCFilled
2026-10-23 15:40:30limit · postOnlyBTC-USDBuy reduce$242.030.0029714 BTC @ 81,453.180.00 BTCCancelled
2026-10-23 15:40:30limit · postOnlyBTC-USDBuy reduce$242.060.0029714 BTC @ 81,462.950.0029714 BTCFilled
2026-10-23 15:40:20limit · postOnlyBTC-USDBuy reduce$242.050.0029714 BTC @ 81,458.870.00 BTCCancelled
2026-10-23 15:40:18limit · postOnlyBTC-USDBuy$242.000.0029714 BTC @ 81,442.540.00 BTCCancelled
2026-10-23 15:40:17limit · postOnlyBTC-USDSell$242.000.002971 BTC @ 81,453.140.00 BTCRejected: crossingorder is crossing, price 8145314000000 <= bid 8146295000000
2026-10-23 15:40:16limit · postOnlyBTC-USDBuy$242.000.0029714 BTC @ 81,442.490.00 BTCCancelled
2026-10-23 15:40:16limit · postOnlyBTC-USDSell$242.000.0029714 BTC @ 81,442.500.0029714 BTCFilled
2026-10-23 15:40:00limit · postOnlyBTC-USDBuy reduce$242.170.0029732 BTC @ 81,453.610.00 BTCCancelled
2026-10-23 15:40:00limit · postOnlyBTC-USDBuy reduce$242.190.0029732 BTC @ 81,459.270.0029732 BTCFilled
2026-10-23 15:39:28limit · postOnlyBTC-USDBuy reduce$242.150.0029732 BTC @ 81,443.970.00 BTCCancelled
2026-10-23 15:39:26limit · postOnlyBTC-USDBuy reduce$242.140.0029732 BTC @ 81,442.050.00 BTCCancelled
2026-10-23 15:38:25limit · postOnlyBTC-USDBuy reduce$242.130.0029732 BTC @ 81,437.970.00 BTCCancelled
2026-10-23 15:38:24limit · postOnlyBTC-USDBuy$242.000.002973 BTC @ 81,400.400.00 BTCCancelled
2026-10-23 15:38:22limit · postOnlyBTC-USDSell$242.000.0029727 BTC @ 81,407.050.00 BTCRejected: crossingorder is crossing, price 8140705000000 <= bid 8142574000000
2026-10-23 15:38:22limit · postOnlyBTC-USDBuy$242.000.0029732 BTC @ 81,394.670.00 BTCCancelled
2026-10-23 15:38:22limit · postOnlyBTC-USDSell$242.000.0029732 BTC @ 81,394.680.0029732 BTCFilled
2026-10-23 15:37:55limit · postOnlyBTC-USDSell reduce$241.520.0029674 BTC @ 81,391.590.00 BTCCancelled
2026-10-23 15:37:54limit · postOnlyBTC-USDSell reduce$241.500.0029674 BTC @ 81,382.620.0029674 BTCFilled
2026-10-23 15:37:45limit · postOnlyBTC-USDSell reduce$241.550.0029674 BTC @ 81,400.010.00 BTCCancelled
2026-10-23 15:37:44limit · postOnlyBTC-USDSell reduce$241.560.0029674 BTC @ 81,402.190.00 BTCCancelled
2026-10-23 15:37:16limit · postOnlyBTC-USDSell reduce$241.570.0029674 BTC @ 81,406.260.00 BTCCancelled
2026-10-23 15:37:06limit · postOnlyBTC-USDSell reduce$241.570.0029674 BTC @ 81,408.380.00 BTCCancelled
2026-10-23 15:37:05limit · postOnlyBTC-USDSell reduce$241.610.0029674 BTC @ 81,419.900.00 BTCCancelled
2026-10-23 15:37:02limit · postOnlyBTC-USDSell reduce$241.670.0029674 BTC @ 81,439.410.00 BTCCancelled
2026-10-23 15:37:01limit · postOnlyBTC-USDSell reduce$241.680.0029674 BTC @ 81,443.420.00 BTCCancelled
2026-10-23 15:36:31limit · postOnlyBTC-USDSell reduce$241.680.0029674 BTC @ 81,444.800.00 BTCCancelled
2026-10-23 15:36:30limit · postOnlyBTC-USDSell reduce$241.720.0029674 BTC @ 81,455.810.00 BTCCancelled
2026-10-23 15:36:26limit · postOnlyBTC-USDSell reduce$241.760.0029674 BTC @ 81,470.010.00 BTCCancelled
2026-10-23 15:36:24limit · postOnlyBTC-USDSell reduce$241.770.0029674 BTC @ 81,472.680.00 BTCCancelled
2026-10-23 15:36:22limit · postOnlyBTC-USDSell reduce$241.770.0029674 BTC @ 81,474.470.00 BTCCancelled
2026-10-23 15:36:21limit · postOnlyBTC-USDSell reduce$241.790.0029674 BTC @ 81,479.910.00 BTCCancelled
2026-10-23 15:36:20limit · postOnlyBTC-USDSell reduce$241.800.0029674 BTC @ 81,483.990.00 BTCCancelled
2026-10-23 15:36:19limit · postOnlyBTC-USDSell$242.000.0029674 BTC @ 81,551.680.00 BTCCancelled
2026-10-23 15:36:17limit · postOnlyBTC-USDSell$242.000.0029674 BTC @ 81,551.730.00 BTCCancelled
2026-10-23 15:36:17limit · postOnlyBTC-USDBuy$242.000.0029678 BTC @ 81,542.050.00 BTCRejected: crossingorder is crossing, price 8154205000000 >= ask 8149879000000
2026-10-23 15:36:16limit · postOnlyBTC-USDBuy$242.000.0029674 BTC @ 81,551.720.0029674 BTCFilled
2026-10-23 15:36:12limit · postOnlyBTC-USDBuy reduce$242.180.0029695 BTC @ 81,556.530.00 BTCCancelled
2026-10-23 15:36:11limit · postOnlyBTC-USDBuy reduce$242.200.0029695 BTC @ 81,562.990.0029695 BTCFilled
2026-10-23 15:36:03limit · postOnlyBTC-USDBuy reduce$242.200.0029695 BTC @ 81,561.540.00 BTCCancelled
2026-10-23 15:36:02limit · postOnlyBTC-USDBuy reduce$242.190.0029695 BTC @ 81,558.340.00 BTCCancelled
2026-10-23 15:36:00limit · postOnlyBTC-USDBuy reduce$242.170.0029695 BTC @ 81,553.110.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.