Exposure open positions now
Snapshot 2026-11-12 18:38:44 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 unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$516.88
0 closes · 30D
over 12 close days · 0 green / 12 red · worst Sep 22 −$96.00
No closed positions in this period.
Closed PnL by UTC close day · 37 loaded closes since Sep 20 · coverage unknown · liquidation/ADL unavailablelosswinno 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 37 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 37 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 37 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
BULK · just now
Taker paid $203.96Maker rebates $0.00Net fees −$203.96200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 04:50:34 | BTC-USDBuy | $10,515.140.12127 BTC @ 86,710.88 | −$3.47taker | 5jn4…hEac |
| 2026-10-02 04:50:34 | BTC-USDBuy | $4,744.210.054713 BTC @ 86,710.87 | −$1.57taker | H9J9…JuoM |
| 2026-10-02 04:50:34 | BTC-USDBuy | $1,589.240.018328 BTC @ 86,710.87 | −$0.52taker | 7Xg5…JrZd |
| 2026-10-02 04:50:34 | BTC-USDBuy | $10,001.170.11534 BTC @ 86,710.87 | −$3.30taker | Robot Venturesalias |
| 2026-10-02 04:50:34 | BTC-USDBuy | $3,190.700.036797 BTC @ 86,710.87 | −$1.05taker | 7Xg5…JrZd |
| 2026-10-02 04:50:33 | BTC-USDBuy | $4,221.870.048689 BTC @ 86,710.88 | −$1.39taker | Robot Venturesalias |
| 2026-10-02 04:50:33 | BTC-USDBuy | $5,780.580.066665 BTC @ 86,710.88 | −$1.91taker | 7Xg5…JrZd |
| 2026-10-02 04:50:32 | BTC-USDSell | $1,463.120.016883 BTC @ 86,661.17 | $0.00maker | Robot Venturesalias |
| 2026-10-02 04:50:32 | BTC-USDSell | $9,994.890.11533 BTC @ 86,661.17 | $0.00maker | 5jn4…hEac |
| 2026-10-02 04:50:32 | BTC-USDSell | $292.390.003374 BTC @ 86,661.17 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 04:50:32 | BTC-USDSell | $2,888.680.033333 BTC @ 86,661.17 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 04:50:32 | BTC-USDSell | $4,997.980.057673 BTC @ 86,661.17 | $0.00maker | Robot Venturesalias |
| 2026-10-02 04:50:32 | BTC-USDSell | $2,500.000.028848 BTC @ 86,661.17 | $0.00maker | B7hb…B46R |
| 2026-10-02 04:50:32 | BTC-USDSell | $4,997.520.057667 BTC @ 86,661.17 | $0.00maker | Robot Venturesalias |
| 2026-10-02 04:50:32 | BTC-USDSell | $2,888.680.033333 BTC @ 86,661.17 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 04:50:32 | BTC-USDSell | $4,998.230.057676 BTC @ 86,661.17 | $0.00maker | Robot Venturesalias |
| 2026-10-02 04:50:32 | BTC-USDSell | $4,998.470.057678 BTC @ 86,661.17 | $0.00maker | Robot Venturesalias |
| 2026-10-02 04:19:51 | BTC-USDBuy | $5,177.580.060396 BTC @ 85,726.70 | −$1.71taker | BU1K…hKRC |
| 2026-10-02 04:19:51 | BTC-USDBuy | $4,999.630.058322 BTC @ 85,724.55 | −$1.65taker | BU1K…hKRC |
| 2026-10-02 04:19:51 | BTC-USDBuy | $6,137.510.071596 BTC @ 85,724.14 | −$2.03taker | Gd5C…HEWm |
| 2026-10-02 04:19:51 | BTC-USDBuy | $28.800.000336 BTC @ 85,723.13 | −$0.01taker | FiVR…qDxo |
| 2026-10-02 04:19:51 | BTC-USDBuy | $8,571.890.10 BTC @ 85,718.87 | −$2.83taker | H9J9…JuoM |
| 2026-10-02 04:19:51 | BTC-USDBuy | $100.000.0011667 BTC @ 85,711.90 | −$0.03taker | F8Br…9tie |
| 2026-10-02 04:19:51 | BTC-USDBuy | $7.540.000088 BTC @ 85,708.59 | $0.00taker | 3KM6…aMHG |
| 2026-10-02 04:19:51 | BTC-USDBuy | $1,714.030.019999 BTC @ 85,705.66 | −$0.57taker | 7Xg5…JrZd |
| 2026-10-02 04:19:51 | BTC-USDBuy | $687.830.008026 BTC @ 85,700.00 | −$0.23taker | 7Xs8…Tf3M |
| 2026-10-02 04:19:51 | BTC-USDBuy | $5,713.180.066665 BTC @ 85,699.86 | −$1.89taker | 7Xg5…JrZd |
| 2026-10-02 04:19:50 | BTC-USDSell | $102.010.001191 BTC @ 85,648.95 | $0.00maker | EJ3o…h5dP |
| 2026-10-02 04:19:50 | BTC-USDSell | $4,999.840.058376 BTC @ 85,648.95 | $0.00maker | C8if…Twx9 |
| 2026-10-02 04:19:50 | BTC-USDSell | $2,854.940.033333 BTC @ 85,648.95 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 04:19:50 | BTC-USDSell | $2,315.010.027029 BTC @ 85,648.95 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 04:19:50 | BTC-USDSell | $2,854.940.033333 BTC @ 85,648.95 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 04:19:50 | BTC-USDSell | $2,854.940.033333 BTC @ 85,648.95 | $0.00maker | 7Xg5…JrZd |
| 2026-10-02 04:19:50 | BTC-USDSell | $17,129.790.20 BTC @ 85,648.95 | $0.00maker | HSMX…3CUC |
| 2026-10-01 19:01:39 | BTC-USDSell | $339.260.004005 BTC @ 84,710.30 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-01 19:01:23 | BTC-USDBuy | $100.380.001185 BTC @ 84,710.29 | $0.00maker | 5iMv…RyZV |
| 2026-10-01 19:01:23 | BTC-USDBuy | $68.280.000806 BTC @ 84,710.29 | $0.00maker | 5puv…2mDm |
| 2026-10-01 19:01:23 | BTC-USDBuy | $170.610.002014 BTC @ 84,710.29 | $0.00maker | 4YyY…q753 |
| 2026-10-01 17:54:13 | BTC-USDSell | $1,417.550.016691 BTC @ 84,928.71 | −$0.47taker | BU1K…hKRC |
| 2026-10-01 17:54:13 | BTC-USDSell | $29,999.970.35321 BTC @ 84,934.25 | −$9.90taker | 3i8L…VUDa |
| 2026-10-01 17:54:13 | BTC-USDSell | $8,493.570.10 BTC @ 84,935.72 | −$2.80taker | H9J9…JuoM |
| 2026-10-01 17:54:13 | BTC-USDSell | $54.970.000647 BTC @ 84,953.90 | −$0.02taker | 9L9G…UP1i |
| 2026-10-01 17:54:12 | BTC-USDBuy | $39,979.960.47055 BTC @ 84,963.96 | $0.00maker | 5jn4…hEac |
| 2026-10-01 15:30:07 | BTC-USDSell | $424.330.005051 BTC @ 84,009.80 | −$0.14taker | BX9s…VKBe |
| 2026-10-01 15:30:06 | BTC-USDBuy | $424.330.005051 BTC @ 84,009.80 | $0.00maker | 68LK…PXRd |
| 2026-10-01 14:53:21 | BTC-USDBuy | $5,212.130.062174 BTC @ 83,831.35 | −$1.72taker | Robot Venturesalias |
| 2026-10-01 14:53:21 | BTC-USDBuy | $82.910.000989 BTC @ 83,831.35 | −$0.03taker | 5vVV…UENj |
| 2026-10-01 14:53:21 | BTC-USDSell | $2,500.040.02983 BTC @ 83,809.47 | $0.00maker | B7hb…B46R |
| 2026-10-01 14:53:21 | BTC-USDSell | $2,793.620.033333 BTC @ 83,809.47 | $0.00maker | 7Xg5…JrZd |
| 2026-10-01 01:30:28 | BTC-USDSell | $23,503.280.28134 BTC @ 83,541.67 | −$7.76taker | 5jn4…hEac |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
3 transfers
BULK · just now
deposited $4,999.40withdrawn $4,482.52net +$516.88Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 13:32:36 | Withdrawal | 4,482.52 USDCcompleted | This account | BeoK…dfa1 (opens in a new tab)destination wallet | completed |
| 2026-09-25 04:46:59 | Deposit | 2,499.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 15:48:00 | Deposit | 2,499.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $40K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-03 13:30:39limit · postOnly | BTC-USDSell | $40,047.930.47173 BTC @ 84,896.05 | 0.00 BTC | Cancelled |
| 2026-10-03 13:30:39limit · postOnly | BTC-USDBuy | $39,951.930.47173 BTC @ 84,692.55 | 0.00 BTC | Cancelled |
| 2026-10-03 13:09:59limit · postOnly | BTC-USDSell | $40,019.930.47178 BTC @ 84,828.06 | 0.00 BTC | Cancelled |
| 2026-10-03 13:09:48limit · postOnly | BTC-USDBuy | $39,979.980.47178 BTC @ 84,743.21 | 0.00 BTC | Cancelled |
| 2026-10-03 13:09:40limit · postOnly | BTC-USDBuy | $39,979.980.47178 BTC @ 84,743.21 | 0.00 BTC | Cancelled |
| 2026-10-03 13:09:36limit · postOnly | BTC-USDBuy | $39,979.980.47178 BTC @ 84,743.21 | 0.00 BTC | Cancelled |
| 2026-10-03 13:09:09limit · postOnly | BTC-USDBuy | $39,979.980.47178 BTC @ 84,743.21 | 0.00 BTC | Cancelled |
| 2026-10-03 13:09:02limit · postOnly | BTC-USDBuy | $39,979.980.47178 BTC @ 84,743.21 | 0.00 BTC | Cancelled |
| 2026-10-03 13:08:49limit · postOnly | BTC-USDBuy | $39,979.980.47178 BTC @ 84,743.21 | 0.00 BTC | Cancelled |
| 2026-10-03 13:08:30limit · postOnly | BTC-USDBuy | $39,979.980.47178 BTC @ 84,743.21 | 0.00 BTC | Cancelled |
| 2026-10-03 13:08:11limit · postOnly | BTC-USDBuy | $39,979.930.47178 BTC @ 84,743.27 | 0.00 BTC | Cancelled |
| 2026-10-03 13:07:35limit · postOnly | BTC-USDBuy | $39,979.930.47178 BTC @ 84,743.27 | 0.00 BTC | Cancelled |
| 2026-10-03 13:07:12limit · postOnly | BTC-USDBuy | $39,979.930.47178 BTC @ 84,743.27 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:21limit · postOnly | BTC-USDSell | $40,019.930.47178 BTC @ 84,828.06 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:21limit · postOnly | BTC-USDBuy | $39,979.930.47178 BTC @ 84,743.27 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:21limit · postOnly | BTC-USDBuy | $39,979.960.4717 BTC @ 84,757.00 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:20limit · postOnly | BTC-USDSell | $40,019.980.47166 BTC @ 84,849.40 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:18limit · postOnly | BTC-USDBuy | $39,979.980.47166 BTC @ 84,763.68 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:06limit · postOnly | BTC-USDBuy | $39,979.980.47166 BTC @ 84,763.68 | 0.00 BTC | Cancelled |
| 2026-10-03 13:06:04limit · postOnly | BTC-USDBuy | $39,979.980.47166 BTC @ 84,763.69 | 0.00 BTC | Cancelled |
| 2026-10-03 13:05:09limit · postOnly | BTC-USDBuy | $39,979.980.47166 BTC @ 84,763.69 | 0.00 BTC | Cancelled |
| 2026-10-03 13:05:03limit · postOnly | BTC-USDBuy | $39,979.980.47166 BTC @ 84,763.68 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:47limit · postOnly | BTC-USDBuy | $39,979.990.47166 BTC @ 84,764.60 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:16limit · postOnly | BTC-USDSell | $40,019.990.47165 BTC @ 84,850.31 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:16limit · postOnly | BTC-USDBuy | $39,979.990.47165 BTC @ 84,765.51 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:16limit · postOnly | BTC-USDSell | $40,019.940.47153 BTC @ 84,872.71 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:15limit · postOnly | BTC-USDBuy | $39,979.960.47162 BTC @ 84,772.09 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:08limit · postOnly | BTC-USDBuy | $39,979.980.47155 BTC @ 84,785.07 | 0.00 BTC | Cancelled |
| 2026-10-03 13:02:01limit · postOnly | BTC-USDBuy | $39,979.980.47155 BTC @ 84,785.07 | 0.00 BTC | Cancelled |
| 2026-10-03 13:01:52limit · postOnly | BTC-USDBuy | $39,979.980.47155 BTC @ 84,785.07 | 0.00 BTC | Cancelled |
| 2026-10-03 13:01:43limit · postOnly | BTC-USDBuy | $39,979.980.47155 BTC @ 84,785.07 | 0.00 BTC | Cancelled |
| 2026-10-03 13:01:36limit · postOnly | BTC-USDBuy | $39,979.940.47153 BTC @ 84,787.87 | 0.00 BTC | Cancelled |
| 2026-10-03 13:01:30limit · postOnly | BTC-USDBuy | $39,979.940.47153 BTC @ 84,787.87 | 0.00 BTC | Cancelled |
| 2026-10-03 13:01:03limit · postOnly | BTC-USDBuy | $39,979.940.47153 BTC @ 84,787.87 | 0.00 BTC | Cancelled |
| 2026-10-03 13:00:47limit · postOnly | BTC-USDBuy | $39,979.940.47153 BTC @ 84,787.87 | 0.00 BTC | Cancelled |
| 2026-10-03 13:00:39limit · postOnly | BTC-USDSell | $40,047.940.47153 BTC @ 84,932.09 | 0.00 BTC | Cancelled |
| 2026-10-03 13:00:09limit · postOnly | BTC-USDBuy | $39,951.950.47145 BTC @ 84,742.16 | 0.00 BTC | Cancelled |
| 2026-10-03 13:00:09limit · postOnly | BTC-USDSell | $40,019.920.47137 BTC @ 84,901.83 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:58limit · postOnly | BTC-USDBuy | $39,979.950.47145 BTC @ 84,801.55 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:56limit · postOnly | BTC-USDBuy | $39,980.000.47145 BTC @ 84,802.38 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:48limit · postOnly | BTC-USDBuy | $39,979.960.47141 BTC @ 84,808.77 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:31limit · postOnly | BTC-USDBuy | $39,979.960.47141 BTC @ 84,809.67 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:12limit · postOnly | BTC-USDBuy | $39,979.920.47137 BTC @ 84,816.96 | 0.00 BTC | Cancelled |
| 2026-10-03 12:59:01limit · postOnly | BTC-USDBuy | $39,979.920.47137 BTC @ 84,816.96 | 0.00 BTC | Cancelled |
| 2026-10-03 12:58:46limit · postOnly | BTC-USDBuy | $39,979.920.47137 BTC @ 84,816.97 | 0.00 BTC | Cancelled |
| 2026-10-03 12:57:34limit · postOnly | BTC-USDSell | $40,047.920.47137 BTC @ 84,961.23 | 0.00 BTC | Cancelled |
| 2026-10-03 12:57:34limit · postOnly | BTC-USDBuy | $39,951.920.47137 BTC @ 84,757.57 | 0.00 BTC | Cancelled |
| 2026-10-03 12:57:04limit · postOnly | BTC-USDSell | $40,047.920.47137 BTC @ 84,961.23 | 0.00 BTC | Cancelled |
| 2026-10-03 12:57:04limit · postOnly | BTC-USDBuy | $39,951.920.47137 BTC @ 84,757.57 | 0.00 BTC | Cancelled |
| 2026-10-03 12:57:03limit · postOnly | BTC-USDSell | $40,047.990.47142 BTC @ 84,951.82 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.