Exposure open positions now
Snapshot 2026-11-12 18:33:39 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; 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$3.51
0 closes · 30D
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Sep 16 −$1.77
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 15 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 30D, 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
BULK · just now
Taker paid $0.06Maker rebates $0.00Net fees −$0.06200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 10:17:01 | BTC-USDBuy | $2.930.000036 BTC @ 81,267.30 | $0.00taker | B7hb…B46R |
| 2026-09-19 10:12:20 | BTC-USDSell | $2.930.000036 BTC @ 81,261.50 | $0.00maker | Robot Venturesalias |
| 2026-09-19 10:11:43 | BTC-USDSell | $2.930.000036 BTC @ 81,261.50 | $0.00taker | B7hb…B46R |
| 2026-09-19 10:07:35 | BTC-USDBuy | $2.930.000036 BTC @ 81,272.75 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:56:16 | BTC-USDBuy | $2.930.000036 BTC @ 81,309.50 | $0.00taker | 3icj…EEpo |
| 2026-09-19 09:53:45 | BTC-USDSell | $2.930.000036 BTC @ 81,288.62 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:53:01 | BTC-USDBuy | $2.930.000036 BTC @ 81,306.87 | $0.00maker | 6r3j…ijx5 |
| 2026-09-19 09:50:09 | BTC-USDSell | $2.930.000036 BTC @ 81,310.00 | $0.00maker | 8Bmd…yuCf |
| 2026-09-19 09:48:57 | BTC-USDBuy | $2.930.000036 BTC @ 81,310.00 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 09:45:56 | BTC-USDSell | $2.930.000036 BTC @ 81,250.62 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 09:45:07 | BTC-USDSell | $2.930.000036 BTC @ 81,250.62 | $0.00maker | BXLJ…2oGK |
| 2026-09-19 09:43:01 | BTC-USDBuy | $2.930.000036 BTC @ 81,267.50 | $0.00maker | BU1K…hKRC |
| 2026-09-19 09:40:52 | BTC-USDBuy | $2.930.000036 BTC @ 81,288.59 | $0.00maker | Bqny…25Dy |
| 2026-09-19 09:39:53 | BTC-USDSell | $2.930.000036 BTC @ 81,275.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 09:26:08 | BTC-USDSell | $1.140.000014 BTC @ 81,445.18 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 09:25:28 | BTC-USDBuy | $1.140.000014 BTC @ 81,468.94 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:24:45 | BTC-USDBuy | $1.220.000015 BTC @ 81,468.95 | $0.00taker | 3icj…EEpo |
| 2026-09-19 09:24:00 | BTC-USDSell | $1.220.000015 BTC @ 81,435.63 | $0.00maker | EQKu…VkWo |
| 2026-09-19 09:23:03 | BTC-USDBuy | $1.470.000018 BTC @ 81,473.57 | $0.00maker | Robot Venturesalias |
| 2026-09-19 09:22:21 | BTC-USDSell | $1.470.000018 BTC @ 81,473.56 | $0.00maker | i6gp…zDiJ |
| 2026-09-19 09:20:41 | BTC-USDBuy | $1.140.000014 BTC @ 81,427.77 | $0.00taker | BU1K…hKRC |
| 2026-09-19 09:19:46 | BTC-USDSell | $1.140.000014 BTC @ 81,390.87 | $0.00maker | FnN2…wAKm |
| 2026-09-19 08:23:27 | BTC-USDBuy | $2.930.000036 BTC @ 81,345.67 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 08:22:55 | BTC-USDSell | $2.930.000036 BTC @ 81,306.72 | $0.00maker | Robot Venturesalias |
| 2026-09-19 08:18:10 | BTC-USDSell | $2.920.000036 BTC @ 81,186.15 | $0.00maker | Robot Venturesalias |
| 2026-09-19 08:15:43 | BTC-USDBuy | $2.920.000036 BTC @ 81,204.83 | $0.00maker | FJaN…ouK7 |
| 2026-09-19 08:11:27 | BTC-USDBuy | $1.140.000014 BTC @ 81,180.48 | $0.00taker | 3icj…EEpo |
| 2026-09-19 08:10:55 | BTC-USDSell | $1.140.000014 BTC @ 81,165.91 | $0.00maker | Robot Venturesalias |
| 2026-09-19 08:10:03 | BTC-USDBuy | $1.140.000014 BTC @ 81,165.91 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 08:09:49 | BTC-USDSell | $1.140.000014 BTC @ 81,157.81 | $0.00maker | CGPA…qX9Y |
| 2026-09-19 08:07:01 | BTC-USDSell | $1.130.000014 BTC @ 81,069.74 | $0.00maker | 3i8L…VUDa |
| 2026-09-19 08:06:26 | BTC-USDBuy | $1.130.000014 BTC @ 81,069.74 | $0.00maker | DcKK…c3qA |
| 2026-09-19 08:06:00 | BTC-USDBuy | $1.130.000014 BTC @ 81,069.74 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 08:04:59 | BTC-USDSell | $1.130.000014 BTC @ 81,063.88 | $0.00maker | Robot Venturesalias |
| 2026-09-19 08:04:37 | BTC-USDSell | $1.130.000014 BTC @ 81,063.88 | $0.00taker | Robot Venturesalias |
| 2026-09-19 08:03:45 | BTC-USDBuy | $1.130.000014 BTC @ 81,063.88 | $0.00maker | 9UyS…uXGB |
| 2026-09-19 07:51:37 | BTC-USDBuy | $1.460.000018 BTC @ 81,033.79 | $0.00taker | BU1K…hKRC |
| 2026-09-19 07:50:35 | BTC-USDSell | $1.460.000018 BTC @ 81,016.46 | $0.00maker | FJaN…ouK7 |
| 2026-09-19 02:20:39 | BTC-USDBuy | $1.460.000018 BTC @ 81,359.80 | $0.00maker | 5jn4…hEac |
| 2026-09-19 02:18:07 | BTC-USDSell | $1.460.000018 BTC @ 81,321.02 | $0.00maker | Robot Venturesalias |
| 2026-09-17 10:52:15 | BTC-USDSell | $12.970.00017 BTC @ 76,295.91 | $0.00maker | Gd5C…HEWm |
| 2026-09-17 10:52:06 | BTC-USDBuy | $12.970.00017 BTC @ 76,313.67 | $0.00maker | BZQo…MEdt |
| 2026-09-17 10:52:01 | BTC-USDBuy | $12.970.00017 BTC @ 76,313.67 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 10:50:40 | BTC-USDSell | $12.970.00017 BTC @ 76,269.97 | $0.00maker | BZQo…MEdt |
| 2026-09-17 10:49:54 | BTC-USDBuy | $12.970.00017 BTC @ 76,284.64 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 10:49:42 | BTC-USDSell | $12.970.00017 BTC @ 76,275.12 | $0.00maker | GFXM…aLwh |
| 2026-09-17 10:49:27 | BTC-USDSell | $12.960.00017 BTC @ 76,240.72 | $0.00maker | BZQo…MEdt |
| 2026-09-17 10:43:56 | BTC-USDBuy | $12.970.00017 BTC @ 76,320.17 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 10:41:31 | BTC-USDSell | $12.970.00017 BTC @ 76,315.75 | $0.00maker | BZQo…MEdt |
| 2026-09-17 10:40:39 | BTC-USDBuy | $12.980.00017 BTC @ 76,355.66 | $0.00maker | GFXM…aLwh |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. 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
1 transfers
BULK · just now
deposited $15.00withdrawn $0.00net +$15.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-15 10:19:08 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
12 payments
BULK · just now
net $0.00 over 12 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 10:00:00 | BTC-USDLong | 0.00017 BTCmark 76,429.42 | 0.0012% | $0.00 |
| 2026-09-16 12:00:00 | BTC-USDShort | 0.00017 BTCmark 76,223.33 | 0.0012% | $0.00 |
| 2026-09-16 11:00:00 | BTC-USDShort | 0.000024 BTCmark 75,950.00 | 0.0012% | $0.00 |
| 2026-09-16 10:00:00 | BTC-USDShort | 0.000171 BTCmark 75,961.86 | 0.0012% | $0.00 |
| 2026-09-16 07:00:00 | BTC-USDShort | 0.000171 BTCmark 75,996.55 | 0.0012% | $0.00 |
| 2026-09-16 06:00:00 | BTC-USDShort | 0.000171 BTCmark 75,943.51 | 0.0012% | $0.00 |
| 2026-09-16 04:00:00 | BTC-USDShort | 0.000042 BTCmark 75,800.85 | 0.0012% | $0.00 |
| 2026-09-16 00:00:00 | BTC-USDLong | 0.000171 BTCmark 75,590.75 | 0.0013% | $0.00 |
| 2026-09-15 20:00:00 | BTC-USDShort | 0.00017 BTCmark 76,128.35 | 0.0012% | $0.00 |
| 2026-09-15 17:00:00 | BTC-USDLong | 0.00017 BTCmark 76,345.51 | 0.0013% | $0.00 |
| 2026-09-15 12:00:00 | BTC-USDLong | 0.000169 BTCmark 76,891.29 | 0.0012% | $0.00 |
| 2026-09-15 11:00:00 | BTC-USDShort | 0.000168 BTCmark 77,003.91 | 0.0012% | $0.00 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
40 filled0 partial154 cancelled6 rejectedpost-only 94%avg order $2.13
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 10:17:01limit · ioc | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,429.83 | 0.000036 BTC | Filled |
| 2026-09-19 10:16:59limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,251.04 | 0.00 BTC | Cancelled |
| 2026-09-19 10:15:52limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,265.52 | 0.00 BTC | Cancelled |
| 2026-09-19 10:13:21limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,263.34 | 0.00 BTC | Cancelled |
| 2026-09-19 10:13:20limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,261.06 | 0.00 BTC | Cancelled |
| 2026-09-19 10:13:03limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,256.44 | 0.00 BTC | Cancelled |
| 2026-09-19 10:13:02limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,256.08 | 0.00 BTC | Cancelled |
| 2026-09-19 10:13:00limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,256.00 | 0.00 BTC | Cancelled |
| 2026-09-19 10:12:56limit · postOnly | BTC-USDBuy reduce | $2.920.000036 BTC @ 81,244.46 | 0.00 BTC | Cancelled |
| 2026-09-19 10:12:53limit · postOnly | BTC-USDBuy reduce | $2.920.000036 BTC @ 81,243.94 | 0.00 BTC | Cancelled |
| 2026-09-19 10:12:34limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,256.49 | 0.00 BTC | Cancelled |
| 2026-09-19 10:12:20limit · postOnly | BTC-USDBuy | $2.930.000036 BTC @ 81,261.50 | 0.00 BTC | Cancelled |
| 2026-09-19 10:12:20limit · postOnly | BTC-USDSell | $2.930.000036 BTC @ 81,261.50 | 0.000036 BTC | Filled |
| 2026-09-19 10:11:43limit · ioc | BTC-USDSell reduce | $2.920.000036 BTC @ 81,098.97 | 0.000036 BTC | Filled |
| 2026-09-19 10:11:41limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,277.75 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:55limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,273.06 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:54limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,272.47 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:52limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,261.33 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:51limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,260.41 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:48limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,260.09 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:41limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,258.03 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:39limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,254.59 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:26limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,252.58 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:23limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,251.96 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:20limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,250.02 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:07limit · postOnly | BTC-USDSell reduce | $2.920.000036 BTC @ 81,246.57 | 0.00 BTC | Cancelled |
| 2026-09-19 10:10:05limit · postOnly | BTC-USDSell reduce | $2.920.000036 BTC @ 81,243.15 | 0.00 BTC | Cancelled |
| 2026-09-19 10:07:56limit · postOnly | BTC-USDSell reduce | $2.930.000036 BTC @ 81,257.61 | 0.00 BTC | Cancelled |
| 2026-09-19 10:07:36limit · postOnly | BTC-USDSell | $2.930.000036 BTC @ 81,272.74 | 0.00 BTC | Cancelled |
| 2026-09-19 10:07:36limit · postOnly | BTC-USDBuy | $2.920.000036 BTC @ 81,240.24 | 0.00 BTC | Cancelled |
| 2026-09-19 10:07:36limit · postOnly | BTC-USDSell | $2.930.000036 BTC @ 81,272.75 | 0.00 BTC | Cancelled |
| 2026-09-19 10:07:35limit · postOnly | BTC-USDBuy | $2.930.000036 BTC @ 81,272.75 | 0.000036 BTC | Filled |
| 2026-09-19 09:56:16limit · ioc | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,472.12 | 0.000036 BTC | Filled |
| 2026-09-19 09:56:14limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,293.24 | 0.00 BTC | Cancelled |
| 2026-09-19 09:53:46limit · postOnly | BTC-USDBuy | $2.930.000036 BTC @ 81,291.97 | 0.00 BTC | Cancelled |
| 2026-09-19 09:53:46limit · postOnly | BTC-USDSell | $2.930.000036 BTC @ 81,309.50 | 0.00 BTC | Rejected: crossingorder is crossing, price 8130949500000 <= bid 8130949900000 |
| 2026-09-19 09:53:46limit · postOnly | BTC-USDBuy | $2.930.000036 BTC @ 81,288.62 | 0.00 BTC | Cancelled |
| 2026-09-19 09:53:45limit · postOnly | BTC-USDSell | $2.930.000036 BTC @ 81,288.62 | 0.000036 BTC | Filled |
| 2026-09-19 09:53:01limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,306.37 | 0.00 BTC | Cancelled |
| 2026-09-19 09:53:01limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,306.87 | 0.000036 BTC | Filled |
| 2026-09-19 09:51:19limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,307.04 | 0.00 BTC | Cancelled |
| 2026-09-19 09:51:17limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,307.30 | 0.00 BTC | Cancelled |
| 2026-09-19 09:50:09limit · postOnly | BTC-USDBuy | $2.930.000036 BTC @ 81,310.00 | 0.00 BTC | Cancelled |
| 2026-09-19 09:50:09limit · postOnly | BTC-USDSell | $2.930.000036 BTC @ 81,310.00 | 0.000036 BTC | Filled |
| 2026-09-19 09:48:57limit · ioc | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,472.62 | 0.000036 BTC | Filled |
| 2026-09-19 09:48:55limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,310.00 | 0.00 BTC | Cancelled |
| 2026-09-19 09:48:20limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,305.46 | 0.00 BTC | Cancelled |
| 2026-09-19 09:48:05limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,299.45 | 0.00 BTC | Cancelled |
| 2026-09-19 09:48:02limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,293.21 | 0.00 BTC | Cancelled |
| 2026-09-19 09:46:54limit · postOnly | BTC-USDBuy reduce | $2.930.000036 BTC @ 81,284.72 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.