Exposure open positions now
Snapshot 2026-11-14 05:11:05 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.
—
−$3.63
0 closes · 30D
over 6 close days · 2 green / 4 red · best Oct 8 +$0.35 · worst Oct 7 −$3.07
No closed positions in this period.
Closed PnL by UTC close day · 62 loaded closes since Oct 6 · 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 62 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 62 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 62 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
174 trades
BULK · just now
Taker paid $4.50Maker rebates $0.00Net fees −$4.50174 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-13 12:01:22 | BTC-USDSell | $37.180.00044687 BTC @ 83,209.91 | −$0.01taker | 3TzR…t6Yq |
| 2026-10-13 12:01:22 | BTC-USDSell | $37.500.00045066 BTC @ 83,210.82 | −$0.01taker | f5D4…SSnD |
| 2026-10-13 11:27:34 | BTC-USDBuy | $74.880.00089753 BTC @ 83,428.71 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-13 11:22:34 | BTC-USDBuy | $84.280.0010107 BTC @ 83,391.69 | −$0.03taker | 3i8L…VUDa |
| 2026-10-13 10:45:16 | BTC-USDSell | $84.060.0010107 BTC @ 83,170.60 | −$0.03taker | 72NM…ykcS |
| 2026-10-12 14:38:37 | BTC-USDBuy | $75.440.00091398 BTC @ 82,536.45 | −$0.03taker | 3i8L…VUDa |
| 2026-10-12 14:34:10 | BTC-USDSell | $75.740.00091398 BTC @ 82,866.84 | −$0.03taker | Robot Venturesalias |
| 2026-10-12 14:20:28 | BTC-USDBuy | $79.300.00095676 BTC @ 82,888.86 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-12 14:17:41 | BTC-USDSell | $29.200.00035275 BTC @ 82,779.19 | −$0.01taker | 72NM…ykcS |
| 2026-10-12 14:17:41 | BTC-USDSell | $50.000.00060401 BTC @ 82,779.19 | −$0.02taker | E5uz…peEk |
| 2026-10-12 14:17:29 | BTC-USDSell | $32.470.00039225 BTC @ 82,766.78 | −$0.01taker | HhXB…uy3T |
| 2026-10-12 14:17:29 | BTC-USDSell | $50.000.0006041 BTC @ 82,766.78 | −$0.02taker | E5uz…peEk |
| 2026-10-12 14:04:13 | BTC-USDBuy | $7.520.00009081 BTC @ 82,836.29 | $0.00taker | 7Xg5…JrZd |
| 2026-10-12 14:04:13 | BTC-USDBuy | $75.010.00090554 BTC @ 82,836.29 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 14:03:59 | BTC-USDSell | $67.980.00082041 BTC @ 82,857.49 | −$0.02taker | HhXB…uy3T |
| 2026-10-12 14:03:59 | BTC-USDSell | $10.000.00012069 BTC @ 82,857.49 | $0.00taker | 3XCk…xXMa |
| 2026-10-12 13:39:25 | BTC-USDBuy | $77.770.0009411 BTC @ 82,638.60 | −$0.03taker | E5uz…peEk |
| 2026-10-12 13:39:04 | BTC-USDBuy | $84.980.0010283 BTC @ 82,635.19 | −$0.03taker | H9J9…JuoM |
| 2026-10-12 13:38:10 | BTC-USDSell | $84.860.0010283 BTC @ 82,524.71 | −$0.03taker | E5uz…peEk |
| 2026-10-12 13:33:53 | BTC-USDBuy | $89.730.0010865 BTC @ 82,585.80 | −$0.03taker | 3Jjm…49uf |
| 2026-10-12 13:28:13 | BTC-USDSell | $89.620.0010865 BTC @ 82,480.78 | −$0.03taker | BNDG…RVxy |
| 2026-10-12 13:27:40 | BTC-USDBuy | $93.710.0011357 BTC @ 82,515.67 | −$0.03taker | 4Yij…uuwW |
| 2026-10-12 13:26:35 | BTC-USDSell | $93.590.0011357 BTC @ 82,412.36 | −$0.03taker | H9J9…JuoM |
| 2026-10-12 13:12:54 | BTC-USDBuy | $74.830.00090653 BTC @ 82,542.81 | −$0.03taker | 3i8L…VUDa |
| 2026-10-12 11:23:31 | BTC-USDSell | $75.500.00090653 BTC @ 83,282.21 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-12 11:23:11 | BTC-USDSell | $81.230.00097513 BTC @ 83,301.46 | −$0.03taker | 9h91…Y97a |
| 2026-10-12 11:17:38 | BTC-USDBuy | $81.270.00097513 BTC @ 83,342.02 | −$0.03taker | 3i8L…VUDa |
| 2026-10-09 14:17:02 | BTC-USDBuy | $85.180.0010268 BTC @ 82,957.07 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 13:32:24 | BTC-USDSell | $85.070.0010268 BTC @ 82,847.38 | −$0.03taker | BU1K…hKRC |
| 2026-10-09 13:32:13 | BTC-USDSell | $90.780.0010953 BTC @ 82,883.50 | −$0.03taker | BU1K…hKRC |
| 2026-10-09 13:31:44 | BTC-USDBuy | $90.900.0010953 BTC @ 82,991.89 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 13:31:00 | BTC-USDBuy | $86.250.0010399 BTC @ 82,945.24 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 12:33:49 | BTC-USDSell | $86.410.0010399 BTC @ 83,098.56 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 12:33:23 | BTC-USDSell | $92.680.0011159 BTC @ 83,056.56 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 11:51:02 | BTC-USDBuy | $92.820.0011159 BTC @ 83,181.33 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 11:50:55 | BTC-USDSell | $97.390.0011708 BTC @ 83,181.32 | −$0.03taker | Ex4s…YX4u |
| 2026-10-09 11:49:34 | BTC-USDBuy | $97.460.0011708 BTC @ 83,239.07 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:49:20 | BTC-USDSell | $103.590.0012439 BTC @ 83,277.51 | −$0.04taker | Gd5C…HEWm |
| 2026-10-09 11:48:37 | BTC-USDBuy | $103.750.0012439 BTC @ 83,404.86 | −$0.04taker | H9J9…JuoM |
| 2026-10-09 11:46:29 | BTC-USDSell | $89.700.0010777 BTC @ 83,236.96 | −$0.03taker | 3i8L…VUDa |
| 2026-10-09 11:41:21 | BTC-USDBuy | $89.360.0010777 BTC @ 82,917.59 | −$0.03taker | 3i8L…VUDa |
| 2026-10-09 11:41:01 | BTC-USDSell | $83.890.0010113 BTC @ 82,953.37 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:23:07 | BTC-USDBuy | $83.400.0010113 BTC @ 82,465.45 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:22:59 | BTC-USDBuy | $84.920.0010297 BTC @ 82,465.45 | −$0.03taker | H9J9…JuoM |
| 2026-10-09 11:18:01 | BTC-USDSell | $84.950.0010297 BTC @ 82,497.96 | −$0.03taker | Robot Venturesalias |
| 2026-10-09 11:17:49 | BTC-USDBuy | $88.010.0010668 BTC @ 82,497.97 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-09 11:16:28 | BTC-USDSell | $87.960.0010668 BTC @ 82,452.06 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-08 18:00:33 | BTC-USDBuy | $85.280.0010572 BTC @ 80,667.56 | −$0.03taker | CatK…yDij |
| 2026-10-08 17:03:47 | BTC-USDSell | $85.430.0010572 BTC @ 80,810.44 | −$0.03taker | BU1K…hKRC |
| 2026-10-08 15:53:18 | BTC-USDSell | $88.290.0010863 BTC @ 81,273.05 | −$0.03taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 174 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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
26 payments
BULK · just now
net +$0.02 over 26 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-13 12:00:00 | BTC-USDLong | 0.00089753 BTCmark 83,253.95 | 0.0013% | $0.00 |
| 2026-10-13 11:00:00 | BTC-USDShort | 0.0010107 BTCmark 83,236.58 | 0.0013% | $0.00 |
| 2026-10-12 14:00:00 | BTC-USDLong | 0.0009411 BTCmark 82,888.11 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDShort | 0.00090653 BTCmark 82,674.97 | 0.0013% | $0.00 |
| 2026-10-12 12:00:00 | BTC-USDShort | 0.00090653 BTCmark 83,316.40 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | BTC-USDShort | 0.0010268 BTCmark 82,585.09 | 0.0013% | $0.00 |
| 2026-10-09 13:00:00 | BTC-USDShort | 0.0010399 BTCmark 82,941.49 | 0.0013% | $0.00 |
| 2026-10-09 12:00:00 | BTC-USDLong | 0.0011159 BTCmark 83,160.70 | 0.0013% | $0.00 |
| 2026-10-08 18:00:00 | BTC-USDShort | 0.0010572 BTCmark 80,696.46 | 0.0013% | $0.00 |
| 2026-10-08 13:00:00 | BTC-USDShort | 0.001117 BTCmark 82,274.45 | 0.0013% | $0.00 |
| 2026-10-08 11:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,707.01 | 0.0013% | $0.00 |
| 2026-10-08 10:00:00 | BTC-USDShort | 0.00091437 BTCmark 83,090.31 | 0.0013% | $0.00 |
| 2026-10-08 09:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,828.48 | 0.0013% | $0.00 |
| 2026-10-08 08:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,954.24 | 0.0013% | $0.00 |
| 2026-10-08 07:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,847.73 | 0.0013% | $0.00 |
| 2026-10-08 06:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,638.65 | 0.0013% | $0.00 |
| 2026-10-08 05:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,619.88 | 0.0013% | $0.00 |
| 2026-10-08 04:00:00 | BTC-USDShort | 0.00091437 BTCmark 82,725.07 | 0.0013% | $0.00 |
| 2026-10-08 03:00:00 | BTC-USDShort | 0.00091437 BTCmark 83,125.67 | 0.0013% | $0.00 |
| 2026-10-08 02:00:00 | BTC-USDShort | 0.00091437 BTCmark 83,052.95 | 0.0013% | $0.00 |
| 2026-10-07 15:00:00 | BTC-USDShort | 0.001124 BTCmark 82,965.43 | 0.0013% | $0.00 |
| 2026-10-07 14:00:00 | BTC-USDShort | 0.0011266 BTCmark 83,166.26 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | BTC-USDShort | 0.0012647 BTCmark 83,449.06 | 0.0013% | $0.00 |
| 2026-10-07 12:00:00 | BTC-USDLong | 0.001595 BTCmark 83,710.95 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | BTC-USDLong | 0.0018194 BTCmark 83,722.01 | 0.0013% | $0.00 |
| 2026-10-06 19:00:00 | BTC-USDShort | 0.0018062 BTCmark 85,482.34 | 0.0013% | $0.00 |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
185 orders
BULK · just now
124 filled0 partial61 cancelled0 rejectedpost-only 0%avg order $83.45
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-13 12:01:22range · gtc | BTC-USDSell reduce | $75.440.00089753 BTC @ 84,054.43 | 0.00 BTC | Cancelled |
| 2026-10-13 12:01:22market · ioc | BTC-USDSell reduce | $74.680.00089753 BTC @ 83,210.37 | 0.00089753 BTC | Filled |
| 2026-10-13 11:27:34market · ioc | BTC-USDBuy | $74.880.00089753 BTC @ 83,428.71 | 0.00089753 BTC | Filled |
| 2026-10-13 11:22:34range · gtc | BTC-USDBuy reduce | $83.430.0010107 BTC @ 82,546.82 | 0.00 BTC | Cancelled |
| 2026-10-13 11:22:34market · ioc | BTC-USDBuy reduce | $84.280.0010107 BTC @ 83,391.69 | 0.0010107 BTC | Filled |
| 2026-10-13 10:45:16market · ioc | BTC-USDSell | $84.060.0010107 BTC @ 83,170.60 | 0.0010107 BTC | Filled |
| 2026-10-12 14:38:37range · gtc | BTC-USDBuy reduce | $75.910.00091398 BTC @ 83,053.29 | 0.00 BTC | Cancelled |
| 2026-10-12 14:38:37market · ioc | BTC-USDBuy reduce | $75.440.00091398 BTC @ 82,536.45 | 0.00091398 BTC | Filled |
| 2026-10-12 14:34:10market · ioc | BTC-USDSell | $75.740.00091398 BTC @ 82,866.84 | 0.00091398 BTC | Filled |
| 2026-10-12 14:20:28range · gtc | BTC-USDBuy reduce | $78.900.00095676 BTC @ 82,468.77 | 0.00 BTC | Cancelled |
| 2026-10-12 14:20:28market · ioc | BTC-USDBuy reduce | $79.300.00095676 BTC @ 82,888.86 | 0.00095676 BTC | Filled |
| 2026-10-12 14:17:41market · ioc | BTC-USDSell | $79.200.00095676 BTC @ 82,779.19 | 0.00095676 BTC | Filled |
| 2026-10-12 14:17:29market · ioc | BTC-USDSell reduce | $82.460.00099635 BTC @ 82,766.78 | 0.00099635 BTC | Filled |
| 2026-10-12 14:17:29range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,732.74 | 0.00 BTC | Cancelled |
| 2026-10-12 14:04:13market · ioc | BTC-USDBuy | $82.530.00099635 BTC @ 82,836.29 | 0.00099635 BTC | Filled |
| 2026-10-12 14:03:59market · ioc | BTC-USDSell reduce | $77.980.0009411 BTC @ 82,857.49 | 0.0009411 BTC | Filled |
| 2026-10-12 14:03:59range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,432.00 | 0.00 BTC | Cancelled |
| 2026-10-12 13:39:25market · ioc | BTC-USDBuy | $77.770.0009411 BTC @ 82,638.60 | 0.0009411 BTC | Filled |
| 2026-10-12 13:39:04range · gtc | BTC-USDBuy reduce | $84.540.0010283 BTC @ 82,215.24 | 0.00 BTC | Cancelled |
| 2026-10-12 13:39:04market · ioc | BTC-USDBuy reduce | $84.980.0010283 BTC @ 82,635.19 | 0.0010283 BTC | Filled |
| 2026-10-12 13:38:10market · ioc | BTC-USDSell | $84.860.0010283 BTC @ 82,524.71 | 0.0010283 BTC | Filled |
| 2026-10-12 13:33:53range · gtc | BTC-USDBuy reduce | $88.940.0010865 BTC @ 81,862.17 | 0.00 BTC | Cancelled |
| 2026-10-12 13:33:53market · ioc | BTC-USDBuy reduce | $89.730.0010865 BTC @ 82,585.80 | 0.0010865 BTC | Filled |
| 2026-10-12 13:28:13market · ioc | BTC-USDSell | $89.620.0010865 BTC @ 82,480.78 | 0.0010865 BTC | Filled |
| 2026-10-12 13:27:40range · gtc | BTC-USDBuy reduce | $92.890.0011357 BTC @ 81,794.27 | 0.00 BTC | Cancelled |
| 2026-10-12 13:27:40market · ioc | BTC-USDBuy reduce | $93.710.0011357 BTC @ 82,515.67 | 0.0011357 BTC | Filled |
| 2026-10-12 13:26:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,794.27 | 0.00 BTC | Cancelled |
| 2026-10-12 13:26:35market · ioc | BTC-USDSell | $93.590.0011357 BTC @ 82,412.36 | 0.0011357 BTC | Filled |
| 2026-10-12 13:12:54range · gtc | BTC-USDBuy reduce | $75.590.00090653 BTC @ 83,386.31 | 0.00 BTC | Cancelled |
| 2026-10-12 13:12:54market · ioc | BTC-USDBuy reduce | $74.830.00090653 BTC @ 82,542.81 | 0.00090653 BTC | Filled |
| 2026-10-12 11:38:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,074.00 | 0.00 BTC | Cancelled |
| 2026-10-12 11:23:31market · ioc | BTC-USDSell | $75.500.00090653 BTC @ 83,282.21 | 0.00090653 BTC | Filled |
| 2026-10-12 11:23:11market · ioc | BTC-USDSell reduce | $81.230.00097513 BTC @ 83,301.46 | 0.00097513 BTC | Filled |
| 2026-10-12 11:23:11range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,237.84 | 0.00 BTC | Cancelled |
| 2026-10-12 11:17:38market · ioc | BTC-USDBuy | $81.270.00097513 BTC @ 83,342.02 | 0.00097513 BTC | Filled |
| 2026-10-09 14:17:02range · gtc | BTC-USDBuy reduce | $84.430.0010268 BTC @ 82,226.02 | 0.00 BTC | Cancelled |
| 2026-10-09 14:17:02market · ioc | BTC-USDBuy reduce | $85.180.0010268 BTC @ 82,957.07 | 0.0010268 BTC | Filled |
| 2026-10-09 13:32:24market · ioc | BTC-USDSell | $85.070.0010268 BTC @ 82,847.38 | 0.0010268 BTC | Filled |
| 2026-10-09 13:32:13range · gtc | BTC-USDSell reduce | $91.580.0010953 BTC @ 83,614.33 | 0.00 BTC | Cancelled |
| 2026-10-09 13:32:13market · ioc | BTC-USDSell reduce | $90.780.0010953 BTC @ 82,883.50 | 0.0010953 BTC | Filled |
| 2026-10-09 13:31:44market · ioc | BTC-USDBuy | $90.900.0010953 BTC @ 82,991.89 | 0.0010953 BTC | Filled |
| 2026-10-09 13:31:00market · ioc | BTC-USDBuy reduce | $86.250.0010399 BTC @ 82,945.24 | 0.0010399 BTC | Filled |
| 2026-10-09 13:31:00range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,786.94 | 0.00 BTC | Cancelled |
| 2026-10-09 12:33:49market · ioc | BTC-USDSell | $86.410.0010399 BTC @ 83,098.56 | 0.0010399 BTC | Filled |
| 2026-10-09 12:33:23market · ioc | BTC-USDSell reduce | $92.680.0011159 BTC @ 83,056.56 | 0.0011159 BTC | Filled |
| 2026-10-09 12:33:23range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,973.38 | 0.00 BTC | Cancelled |
| 2026-10-09 11:51:02market · ioc | BTC-USDBuy | $92.820.0011159 BTC @ 83,181.33 | 0.0011159 BTC | Filled |
| 2026-10-09 11:50:55market · ioc | BTC-USDSell reduce | $97.390.0011708 BTC @ 83,181.32 | 0.0011708 BTC | Filled |
| 2026-10-09 11:50:55range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,030.97 | 0.00 BTC | Cancelled |
| 2026-10-09 11:49:34market · ioc | BTC-USDBuy | $97.460.0011708 BTC @ 83,239.07 | 0.0011708 BTC | Filled |
Coverage
Totals cover 185 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.