Exposure open positions now
Snapshot 2026-11-14 06:27:37 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
Return0.00%last 7 days
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 5 · ledger adds up—
−$29.27
0 closes · 7D
over 5 close days · 0 green / 5 red · worst Sep 19 −$19.66
No closed positions in this period.
Closed PnL by UTC close day · 26 loaded closes since Sep 12 · 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
7D · 0 of 26 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 26 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 26 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
178 trades
BULK · just now
Taker paid $30.27Maker rebates $0.00Net fees −$30.27178 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-19 12:48:57 | BTC-USDSell | $2,034.810.025049 BTC @ 81,233.18 | −$0.71taker | Robot Venturesalias |
| 2026-09-19 12:48:05 | BTC-USDSell | $12.920.000159 BTC @ 81,270.41 | $0.00taker | 63t3…86NW |
| 2026-09-19 12:47:57 | BTC-USDBuy | $2,048.660.025208 BTC @ 81,270.41 | −$0.72taker | Robot Venturesalias |
| 2026-09-19 12:47:48 | BTC-USDSell | $2,086.050.025668 BTC @ 81,270.41 | −$0.73taker | Gd5C…HEWm |
| 2026-09-19 12:47:39 | BTC-USDBuy | $2,086.050.025668 BTC @ 81,270.41 | −$0.73taker | Robot Venturesalias |
| 2026-09-19 12:47:11 | BTC-USDSell | $2,124.080.026136 BTC @ 81,270.41 | −$0.74taker | Gd5C…HEWm |
| 2026-09-19 12:47:01 | BTC-USDBuy | $2,103.030.025877 BTC @ 81,270.41 | −$0.74taker | Robot Venturesalias |
| 2026-09-19 12:47:01 | BTC-USDBuy | $12.920.000159 BTC @ 81,270.41 | $0.00taker | 63t3…86NW |
| 2026-09-19 12:47:01 | BTC-USDBuy | $8.130.0001 BTC @ 81,270.41 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 12:46:52 | BTC-USDSell | $2,162.770.026612 BTC @ 81,270.41 | −$0.76taker | 3i8L…VUDa |
| 2026-09-19 12:46:41 | BTC-USDBuy | $2,162.770.026612 BTC @ 81,270.41 | −$0.76taker | Robot Venturesalias |
| 2026-09-19 12:46:14 | BTC-USDSell | $2,202.270.027098 BTC @ 81,270.41 | −$0.77taker | 3i8L…VUDa |
| 2026-09-19 12:46:05 | BTC-USDBuy | $2,181.220.026839 BTC @ 81,270.41 | −$0.76taker | Robot Venturesalias |
| 2026-09-19 12:46:05 | BTC-USDBuy | $8.130.0001 BTC @ 81,270.41 | $0.00taker | 7euK…xfm9 |
| 2026-09-19 12:46:05 | BTC-USDBuy | $12.920.000159 BTC @ 81,270.41 | $0.00taker | 63t3…86NW |
| 2026-09-19 12:45:05 | BTC-USDSell | $1,027.100.012638 BTC @ 81,270.41 | −$0.36taker | 3i8L…VUDa |
| 2026-09-19 12:44:39 | BTC-USDBuy | $167.250.002058 BTC @ 81,270.50 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:44:33 | BTC-USDSell | $182.860.00225 BTC @ 81,270.50 | −$0.06taker | 4xJp…YGps |
| 2026-09-19 12:44:25 | BTC-USDBuy | $121.580.001496 BTC @ 81,270.50 | $0.00maker | E7MF…udgL |
| 2026-09-19 12:44:20 | BTC-USDBuy | $597.010.007346 BTC @ 81,270.50 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:44:03 | BTC-USDBuy | $324.110.003988 BTC @ 81,270.50 | $0.00maker | Br3e…zu4W |
| 2026-09-19 12:44:00 | BTC-USDSell | $512.090.006301 BTC @ 81,270.50 | −$0.18taker | BU1K…hKRC |
| 2026-09-19 12:44:00 | BTC-USDSell | $500.140.006154 BTC @ 81,270.50 | −$0.18taker | BU1K…hKRC |
| 2026-09-19 12:43:48 | BTC-USDBuy | $607.660.007477 BTC @ 81,270.50 | $0.00maker | Eg4c…cXK2 |
| 2026-09-19 12:43:35 | BTC-USDBuy | $404.560.004978 BTC @ 81,270.50 | $0.00maker | E7MF…udgL |
| 2026-09-19 12:42:51 | HYPE-USDBuy | $403.944.3547 HYPE @ 92.76 | $0.00maker | BU1K…hKRC |
| 2026-09-19 12:42:33 | HYPE-USDBuy | $250.282.6982 HYPE @ 92.7578 | −$0.09taker | BU1K…hKRC |
| 2026-09-19 12:41:18 | HYPE-USDSell | $654.007.0529 HYPE @ 92.7269 | −$0.23taker | Gd5C…HEWm |
| 2026-09-19 12:40:31 | ETH-USDSell | $1,571.690.5953 ETH @ 2,640.16 | −$0.55taker | Robot Venturesalias |
| 2026-09-19 12:40:21 | ETH-USDBuy | $1,571.590.5953 ETH @ 2,640.00 | −$0.55taker | Robot Venturesalias |
| 2026-09-19 12:39:59 | ETH-USDSell | $1,587.660.6015 ETH @ 2,639.50 | $0.00maker | CatK…yDij |
| 2026-09-19 12:38:50 | ETH-USDBuy | $1,588.040.6015 ETH @ 2,640.13 | −$0.56taker | Robot Venturesalias |
| 2026-09-19 12:37:32 | ETH-USDSell | $1,610.890.61 ETH @ 2,640.81 | −$0.56taker | Robot Venturesalias |
| 2026-09-19 12:36:40 | ETH-USDBuy | $1,611.640.61 ETH @ 2,642.04 | $0.00maker | jVHe…RsWk |
| 2026-09-19 12:34:52 | BTC-USDSell | $2,038.750.025095 BTC @ 81,241.18 | $0.00maker | 6ZP9…jNtb |
| 2026-09-19 12:34:29 | BTC-USDSell | $344.870.004245 BTC @ 81,241.18 | $0.00maker | GfA4…wSzr |
| 2026-09-19 12:12:40 | BTC-USDBuy | $2,386.230.02934 BTC @ 81,330.40 | $0.00maker | G8BX…1Chc |
| 2026-09-19 12:11:42 | BTC-USDSell | $2,094.080.025747 BTC @ 81,331.72 | −$0.73taker | HvaT…eNWu |
| 2026-09-19 12:11:42 | BTC-USDSell | $74.990.000922 BTC @ 81,331.72 | −$0.03taker | EhN8…iTmk |
| 2026-09-19 12:11:42 | BTC-USDSell | $11.960.000147 BTC @ 81,331.72 | $0.00taker | E5Yg…vdGo |
| 2026-09-19 12:11:42 | BTC-USDSell | $5.860.000072 BTC @ 81,331.72 | $0.00taker | 49vN…MRWM |
| 2026-09-19 12:11:42 | BTC-USDSell | $43.920.00054 BTC @ 81,331.72 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 12:11:42 | BTC-USDSell | $24.970.000307 BTC @ 81,331.72 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 12:11:42 | BTC-USDSell | $77.920.000958 BTC @ 81,331.72 | −$0.03taker | 6ikD…rSnk |
| 2026-09-19 12:11:42 | BTC-USDSell | $12.930.000159 BTC @ 81,331.72 | $0.00taker | 63t3…86NW |
| 2026-09-19 12:11:42 | BTC-USDSell | $10.170.000125 BTC @ 81,331.72 | $0.00taker | ATz2…pS7S |
| 2026-09-19 12:11:42 | BTC-USDSell | $0.890.000011 BTC @ 81,331.72 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 12:11:42 | BTC-USDSell | $7.080.000087 BTC @ 81,331.72 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 12:11:42 | BTC-USDSell | $20.170.000248 BTC @ 81,331.72 | −$0.01taker | 4Y4P…NaGY |
| 2026-09-19 12:11:42 | BTC-USDSell | $9.920.000122 BTC @ 81,331.72 | $0.00taker | 3NHE…SJUr |
BTC-USD
HYPE-USD
ETH-USDCoverage
Totals cover 178 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 $107.00withdrawn $77.70net +$29.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-21 08:24:37 | Withdrawal | 77.70 USDCcompleted | This account | 5GXD…ZGf4 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 107.00 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
1 payments
BULK · 4m ago
net −$0.03 over 1 paymentsby market BTC-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-12 15:00:00 | BTC-USDLong | 0.035349 BTCmark 77,414.27 | 0.0012% | −$0.03 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
76 orders
BULK · just now
48 filled5 partial21 cancelled2 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-19 12:48:57market · ioc | BTC-USDSell reduce | $2,034.810.025049 BTC @ 81,233.18 | 0.025049 BTC | Filled |
| 2026-09-19 12:48:25limit · gtc | BTC-USDSell reduce | $2,048.660.025208 BTC @ 81,270.39 | 0.000159 BTC | Partially filled |
| 2026-09-19 12:47:57limit · gtc | BTC-USDBuy | $2,048.660.025208 BTC @ 81,270.41 | 0.025208 BTC | Filled |
| 2026-09-19 12:47:48limit · gtc | BTC-USDSell reduce | $2,086.050.025668 BTC @ 81,270.39 | 0.025668 BTC | Filled |
| 2026-09-19 12:47:39limit · gtc | BTC-USDBuy | $2,086.050.025668 BTC @ 81,270.41 | 0.025668 BTC | Filled |
| 2026-09-19 12:47:11limit · gtc | BTC-USDSell reduce | $2,124.080.026136 BTC @ 81,270.40 | 0.026136 BTC | Filled |
| 2026-09-19 12:47:01limit · gtc | BTC-USDBuy | $2,124.080.026136 BTC @ 81,270.41 | 0.026136 BTC | Filled |
| 2026-09-19 12:46:52limit · gtc | BTC-USDSell reduce | $2,162.770.026612 BTC @ 81,270.39 | 0.026612 BTC | Filled |
| 2026-09-19 12:46:41limit · gtc | BTC-USDBuy | $2,162.770.026612 BTC @ 81,270.41 | 0.026612 BTC | Filled |
| 2026-09-19 12:46:22limit · gtc | BTC-USDSell reduce | $404.560.004978 BTC @ 81,270.51 | 0.00 BTC | Cancelled |
| 2026-09-19 12:46:22limit · gtc | BTC-USDSell reduce | $859.840.01058 BTC @ 81,270.50 | 0.00 BTC | Cancelled |
| 2026-09-19 12:46:14limit · gtc | BTC-USDSell reduce | $2,202.270.027098 BTC @ 81,270.39 | 0.027098 BTC | Filled |
| 2026-09-19 12:46:05market · ioc | BTC-USDBuy | $2,202.270.027098 BTC @ 81,270.41 | 0.027098 BTC | Filled |
| 2026-09-19 12:46:03limit · gtc | BTC-USDBuy | $2,202.270.027098 BTC @ 81,270.40 | 0.00 BTC | Cancelled |
| 2026-09-19 12:45:05market · ioc | BTC-USDSell reduce | $1,027.100.012638 BTC @ 81,270.41 | 0.012638 BTC | Filled |
| 2026-09-19 12:44:39limit · gtc | BTC-USDBuy | $2,222.180.027343 BTC @ 81,270.50 | 0.027343 BTC | Filled |
| 2026-09-19 12:44:33limit · gtc | BTC-USDSell reduce | $1,042.700.01283 BTC @ 81,270.50 | 0.00225 BTC | Partially filled |
| 2026-09-19 12:44:19limit · gtc | BTC-USDSell reduce | $324.110.003988 BTC @ 81,270.50 | 0.00 BTC | Cancelled: self-crossing |
| 2026-09-19 12:44:09limit · gtc | BTC-USDSell reduce | $324.110.003988 BTC @ 81,270.50 | 0.00 BTC | Cancelled: self-crossing |
| 2026-09-19 12:44:00limit · gtc | BTC-USDSell reduce | $1,012.220.012455 BTC @ 81,270.50 | 0.012455 BTC | Filled |
| 2026-09-19 12:42:51limit · gtc | HYPE-USDBuy reduce | $654.237.0529 HYPE @ 92.76 | 7.0529 HYPE | Filled |
| 2026-09-19 12:41:18limit · gtc | HYPE-USDSell | $653.997.0529 HYPE @ 92.726 | 7.0529 HYPE | Filled |
| 2026-09-19 12:40:31limit · gtc | ETH-USDSell reduce | $1,571.660.5953 ETH @ 2,640.11 | 0.5953 ETH | Filled |
| 2026-09-19 12:40:21limit · gtc | ETH-USDBuy | $1,571.630.5953 ETH @ 2,640.07 | 0.5953 ETH | Filled |
| 2026-09-19 12:40:05limit · gtc | ETH-USDSell reduce | $1,588.040.6015 ETH @ 2,640.13 | 0.00 ETH | Cancelled |
| 2026-09-19 12:40:01limit · gtc | ETH-USDSell reduce | $1,587.660.6015 ETH @ 2,639.50 | 0.00 ETH | Cancelled |
| 2026-09-19 12:39:59limit · gtc | ETH-USDSell reduce | $1,587.660.6015 ETH @ 2,639.50 | 0.6015 ETH | Filled |
| 2026-09-19 12:38:50limit · gtc | ETH-USDBuy | $1,588.060.6015 ETH @ 2,640.16 | 0.6015 ETH | Filled |
| 2026-09-19 12:38:37limit · gtc | ETH-USDSell reduce | $1,613.450.61 ETH @ 2,645.00 | 0.00 ETH | Cancelled |
| 2026-09-19 12:38:27limit · gtc | ETH-USDBuy | $1,588.030.6015 ETH @ 2,640.12 | 0.00 ETH | Cancelled |
| 2026-09-19 12:37:32market · ioc | ETH-USDSell reduce | $1,610.890.61 ETH @ 2,640.81 | 0.61 ETH | Filled |
| 2026-09-19 12:36:40limit · gtc | ETH-USDBuy | $1,611.640.61 ETH @ 2,642.04 | 0.61 ETH | Filled |
| 2026-09-19 12:36:23limit · gtc | ETH-USDBuy | $1,611.420.61 ETH @ 2,641.67 | 0.00 ETH | Cancelled |
| 2026-09-19 12:35:37limit · gtc | BTC-USDBuy | $2,319.270.028548 BTC @ 81,241.18 | 0.00 BTC | Cancelled |
| 2026-09-19 12:34:52limit · gtc | BTC-USDSell reduce | $2,383.620.02934 BTC @ 81,241.18 | 0.02934 BTC | Filled |
| 2026-09-19 12:30:41limit · gtc | BTC-USDSell reduce | $2,386.520.02934 BTC @ 81,340.00 | 0.00 BTC | Cancelled |
| 2026-09-19 12:30:41limit · gtc | BTC-USDSell reduce | $2,383.420.02934 BTC @ 81,234.50 | 0.00 BTC | Cancelled |
| 2026-09-19 12:12:54limit · gtc | BTC-USDSell reduce | $238.680.02934 BTC @ 8,135.00 | 0.00 BTC | Rejected: risk limitorder price 8135 outside of 5000 bps maximum range [40661.87672561, 121985.63017683002], fair price: 81323.75345122 |
| 2026-09-19 12:12:40limit · gtc | BTC-USDBuy | $2,386.230.02934 BTC @ 81,330.40 | 0.02934 BTC | Filled |
| 2026-09-19 12:11:42limit · gtc | BTC-USDSell reduce | $2,429.700.029874 BTC @ 81,331.72 | 0.029874 BTC | Filled |
| 2026-09-19 12:09:49limit · gtc | BTC-USDSell reduce | $243.000.029874 BTC @ 8,134.00 | 0.00 BTC | Rejected: risk limitorder price 8134 outside of 5000 bps maximum range [40665.86323386, 121997.58970158], fair price: 81331.72646772 |
| 2026-09-19 12:09:29limit · gtc | BTC-USDBuy | $2,429.760.029874 BTC @ 81,333.44 | 0.029874 BTC | Filled |
| 2026-09-19 12:08:57limit · gtc | BTC-USDBuy | $2,444.170.030053 BTC @ 81,328.80 | 0.022623 BTC | Partially filled |
| 2026-09-19 12:08:45market · ioc | BTC-USDSell reduce | $1,839.980.022623 BTC @ 81,332.27 | 0.022623 BTC | Filled |
| 2026-09-19 12:06:40market · ioc | BTC-USDBuy reduce | $2,491.190.03063 BTC @ 81,331.75 | 0.03063 BTC | Filled |
| 2026-09-19 12:06:30limit · gtc | BTC-USDSell | $2,491.100.03063 BTC @ 81,328.80 | 0.03063 BTC | Filled |
| 2026-09-19 12:06:09limit · gtc | BTC-USDBuy | $2,491.090.030647 BTC @ 81,283.42 | 0.00 BTC | Cancelled |
| 2026-09-18 15:17:00limit · gtc | BTC-USDSell | $2,491.120.030739 BTC @ 81,041.10 | 0.00 BTC | Cancelled |
| 2026-09-18 15:15:51limit · gtc | BTC-USDSell reduce | $2,452.530.030331 BTC @ 80,858.91 | 0.00 BTC | Cancelled |
| 2026-09-18 15:15:19market · ioc | BTC-USDSell reduce | $2,450.040.030331 BTC @ 80,776.80 | 0.030331 BTC | Filled |
Coverage
Totals cover 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.