Exposure open positions now
Snapshot 2026-11-12 18:30:27 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: liquidation/ADL unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$4.17
0 closes · 24H
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Nov 7 −$2.50
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Nov 6 · coverage unknown · older closes not loaded · liquidation/ADL unavailablelosswinno 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
24H · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 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 24H, 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 $0.65Maker rebates $0.00Net fees −$0.65200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:53:27 | BTC-USDSell | $20.000.00026389 BTC @ 75,788.27 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 12:53:27 | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.27 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:53:03 | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.28 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:53:02 | BTC-USDSell | $20.000.00026389 BTC @ 75,788.21 | $0.00maker | Huve…wxnW |
| 2026-11-07 12:53:00 | BTC-USDBuy | $20.000.0002639 BTC @ 75,788.21 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:53:00 | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:52:54 | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.35 | −$0.01taker | E5uz…peEk |
| 2026-11-07 12:52:54 | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:52:52 | BTC-USDBuy | $20.000.00026392 BTC @ 75,784.25 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:52:52 | BTC-USDSell | $20.000.00026392 BTC @ 75,780.35 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:51:56 | BTC-USDBuy | $20.000.00026395 BTC @ 75,780.35 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:51:56 | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:51:46 | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.85 | −$0.01taker | 8hTg…qhx4 |
| 2026-11-07 12:51:46 | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 12:50:05 | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.85 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:50:05 | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | $0.00maker | A68d…hQyh |
| 2026-11-07 12:49:29 | BTC-USDBuy | $0.740.00000975 BTC @ 75,770.85 | $0.00taker | HReW…xT1o |
| 2026-11-07 12:49:29 | BTC-USDBuy | $19.260.00025422 BTC @ 75,764.55 | −$0.01taker | DhdM…8gtn |
| 2026-11-07 12:49:29 | BTC-USDSell | $20.000.00026397 BTC @ 75,764.46 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:48:57 | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.46 | −$0.01taker | DhdM…8gtn |
| 2026-11-07 12:48:57 | BTC-USDSell | $20.000.00026397 BTC @ 75,764.36 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:48:05 | BTC-USDBuy | $20.000.00026401 BTC @ 75,764.36 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:48:04 | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | $0.00maker | H9J9…JuoM |
| 2026-11-07 12:47:31 | BTC-USDBuy | $9.980.00013175 BTC @ 75,752.38 | $0.00taker | 4usY…dv6d |
| 2026-11-07 12:47:31 | BTC-USDBuy | $10.020.00013226 BTC @ 75,752.38 | $0.00taker | E5uz…peEk |
| 2026-11-07 12:47:31 | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | $0.00maker | 4Xc8…q3Ny |
| 2026-11-07 12:47:14 | BTC-USDBuy | $20.000.00026405 BTC @ 75,752.38 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:47:14 | BTC-USDSell | $20.000.00026405 BTC @ 75,742.54 | $0.00maker | 5jn4…hEac |
| 2026-11-07 12:47:01 | BTC-USDSell | $20.000.00026405 BTC @ 75,742.53 | −$0.01taker | 4Xc8…q3Ny |
| 2026-11-07 12:47:01 | BTC-USDBuy | $20.000.00026405 BTC @ 75,742.53 | $0.00maker | 5GHM…PUQm |
| 2026-11-07 12:46:22 | BTC-USDSell | $20.000.00026404 BTC @ 75,742.53 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 12:46:22 | BTC-USDBuy | $20.000.00026404 BTC @ 75,744.53 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:45:41 | BTC-USDSell | $20.000.00026402 BTC @ 75,744.53 | −$0.01taker | H9J9…JuoM |
| 2026-11-07 12:45:41 | BTC-USDBuy | $20.000.00026402 BTC @ 75,749.29 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:42:09 | BTC-USDBuy | $20.000.00026405 BTC @ 75,760.88 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 12:42:09 | BTC-USDSell | $20.000.00026405 BTC @ 75,741.78 | $0.00maker | H93e…Zwcg |
| 2026-11-07 12:40:50 | BTC-USDSell | $20.000.00026402 BTC @ 75,741.77 | −$0.01taker | BU1K…hKRC |
| 2026-11-07 12:40:50 | BTC-USDBuy | $20.000.00026402 BTC @ 75,750.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:40:50 | BTC-USDSell | $19.990.00026393 BTC @ 75,750.00 | −$0.01taker | GVYn…W9FL |
| 2026-11-07 12:40:49 | BTC-USDBuy | $20.000.00026393 BTC @ 75,775.78 | $0.00maker | BU1K…hKRC |
| 2026-11-07 12:40:34 | BTC-USDSell | $20.000.00026393 BTC @ 75,775.78 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:40:34 | BTC-USDBuy | $20.000.00026393 BTC @ 75,775.78 | $0.00maker | f5D4…SSnD |
| 2026-11-07 12:40:32 | BTC-USDSell | $19.980.00026369 BTC @ 75,761.30 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:40:32 | BTC-USDBuy | $20.000.00026369 BTC @ 75,845.84 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:40:20 | BTC-USDSell | $20.000.00026369 BTC @ 75,845.84 | −$0.01taker | HReW…xT1o |
| 2026-11-07 12:40:19 | BTC-USDBuy | $20.000.00026369 BTC @ 75,846.60 | $0.00maker | 9JEt…o1Gr |
| 2026-11-07 12:39:27 | BTC-USDSell | $20.000.00026369 BTC @ 75,846.60 | −$0.01taker | A68d…hQyh |
| 2026-11-07 12:39:27 | BTC-USDBuy | $20.000.00026369 BTC @ 75,846.60 | $0.00maker | FmRX…JJFC |
| 2026-11-07 12:38:05 | BTC-USDSell | $20.000.00026367 BTC @ 75,846.60 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 12:38:05 | BTC-USDBuy | $20.000.00026367 BTC @ 75,850.00 | $0.00maker | E5uz…peEk |
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
4 transfers
BULK · just now
deposited $364.49withdrawn $0.00net +$364.49Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:04:34 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:37 | Transfer inexternal | 1.15 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-11 18:41:38 | Deposit | 299.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 65.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
16 payments
BULK · just now
net −$0.13 over 16 paymentsby market NEAR-USD −$0.10, BTC-USD −$0.04, PAXG-USD +$0.02, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 16:00:00 | BTC-USDShort | 0.00026422 BTCmark 75,792.73 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.00025726 BTCmark 77,746.63 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDLong | 12.499 SOLmark 94.2125 | 0.0013% | −$0.01 |
| 2026-11-01 08:00:00 | ETH-USDLong | 0.54055 ETHmark 2,266.40 | 0.0001% | $0.00 |
| 2026-10-22 14:00:00 | NEAR-USDShort | 338.49 NEARmark 5.0368 | 0.0013% | +$0.02 |
| 2026-10-20 21:00:00 | NEAR-USDShort | 439.98 NEARmark 4.9716 | 0.0013% | +$0.03 |
| 2026-10-19 15:00:00 | NEAR-USDLong | 576.26 NEARmark 4.924 | 0.0013% | −$0.04 |
| 2026-10-19 14:00:00 | NEAR-USDLong | 564.01 NEARmark 4.92 | 0.0013% | −$0.03 |
| 2026-10-18 18:00:00 | NEAR-USDShort | 577.22 NEARmark 4.7657 | 0.0013% | +$0.03 |
| 2026-10-18 16:00:00 | NEAR-USDShort | 586.46 NEARmark 4.7304 | -0.0001% | $0.00 |
| 2026-10-17 17:00:00 | NEAR-USDLong | 531.37 NEARmark 4.866 | 0.0013% | −$0.03 |
| 2026-10-16 22:00:00 | NEAR-USDLong | 298.63 NEARmark 4.9892 | 0.0013% | −$0.02 |
| 2026-10-16 21:00:00 | NEAR-USDLong | 298.63 NEARmark 4.9736 | 0.0013% | −$0.02 |
| 2026-10-13 18:00:00 | NEAR-USDLong | 579.26 NEARmark 4.9789 | 0.0013% | −$0.04 |
| 2026-10-13 11:00:00 | BTC-USDLong | 0.034296 BTCmark 83,236.58 | 0.0013% | −$0.04 |
| 2026-10-11 19:00:00 | PAXG-USDShort | 0.39645 PAXGmark 4,188.00 | 0.0013% | +$0.02 |
SOL-USD
ETH-USD
PAXG-USDCoverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
102 filled1 partial77 cancelled20 rejectedpost-only 74%avg order $19.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:54:05limit · postOnly | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.27 | 0.00 BTC | Cancelled |
| 2026-11-07 12:54:05limit · postOnly | BTC-USDSell | $20.000.00026389 BTC @ 75,788.28 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:27limit · postOnly | BTC-USDSell | $20.000.00026389 BTC @ 75,788.28 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:27market · ioc | BTC-USDSell reduce | $20.000.00026389 BTC @ 75,788.27 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:27limit · postOnly | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.27 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:03limit · postOnly | BTC-USDBuy | $20.000.00026389 BTC @ 75,788.20 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:03market · ioc | BTC-USDBuy reduce | $20.000.00026389 BTC @ 75,788.28 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:02limit · postOnly | BTC-USDSell | $20.000.00026389 BTC @ 75,788.21 | 0.00026389 BTC | Filled |
| 2026-11-07 12:53:01limit · postOnly | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:00limit · postOnly | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | 0.00 BTC | Rejected: crossingorder is crossing, price 7578435000000 <= bid 7578820000000 |
| 2026-11-07 12:53:00limit · postOnly | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:53:00market · ioc | BTC-USDBuy reduce | $20.000.0002639 BTC @ 75,788.21 | 0.0002639 BTC | Filled |
| 2026-11-07 12:53:00limit · postOnly | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | 0.0002639 BTC | Filled |
| 2026-11-07 12:52:54limit · postOnly | BTC-USDBuy | $20.000.0002639 BTC @ 75,784.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:54market · ioc | BTC-USDBuy reduce | $20.000.0002639 BTC @ 75,784.35 | 0.0002639 BTC | Filled |
| 2026-11-07 12:52:54limit · postOnly | BTC-USDSell | $20.000.0002639 BTC @ 75,784.35 | 0.0002639 BTC | Filled |
| 2026-11-07 12:52:53limit · postOnly | BTC-USDBuy | $20.000.00026392 BTC @ 75,780.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:52limit · postOnly | BTC-USDSell | $20.000.00026392 BTC @ 75,780.35 | 0.00 BTC | Rejected: crossingorder is crossing, price 7578035000000 <= bid 7578424000000 |
| 2026-11-07 12:52:52limit · postOnly | BTC-USDBuy | $20.000.00026392 BTC @ 75,780.34 | 0.00 BTC | Cancelled |
| 2026-11-07 12:52:52market · ioc | BTC-USDBuy reduce | $20.000.00026392 BTC @ 75,784.25 | 0.00026392 BTC | Filled |
| 2026-11-07 12:52:52limit · postOnly | BTC-USDSell | $20.000.00026392 BTC @ 75,780.35 | 0.00026392 BTC | Filled |
| 2026-11-07 12:51:58limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:51:56limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 7577085000000 <= bid 7578034000000 |
| 2026-11-07 12:51:56limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:51:56market · ioc | BTC-USDBuy reduce | $20.000.00026395 BTC @ 75,780.35 | 0.00026395 BTC | Filled |
| 2026-11-07 12:51:56limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:51:47limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:51:46market · ioc | BTC-USDBuy reduce | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:51:46limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:50:05limit · postOnly | BTC-USDBuy | $20.000.00026395 BTC @ 75,770.84 | 0.00 BTC | Cancelled |
| 2026-11-07 12:50:05market · ioc | BTC-USDBuy reduce | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:50:05limit · postOnly | BTC-USDSell | $20.000.00026395 BTC @ 75,770.85 | 0.00026395 BTC | Filled |
| 2026-11-07 12:49:30limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.45 | 0.00 BTC | Cancelled |
| 2026-11-07 12:49:29limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.46 | 0.00 BTC | Rejected: crossingorder is crossing, price 7576446000000 <= bid 7577084000000 |
| 2026-11-07 12:49:29limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.45 | 0.00 BTC | Cancelled |
| 2026-11-07 12:49:29market · ioc | BTC-USDBuy reduce | $20.000.00026397 BTC @ 75,764.78 | 0.00026397 BTC | Filled |
| 2026-11-07 12:49:29limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.46 | 0.00026397 BTC | Filled |
| 2026-11-07 12:48:59limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.35 | 0.00 BTC | Cancelled |
| 2026-11-07 12:48:57limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 7576436000000 <= bid 7576445000000 |
| 2026-11-07 12:48:57limit · postOnly | BTC-USDBuy | $20.000.00026397 BTC @ 75,764.35 | 0.00 BTC | Cancelled |
| 2026-11-07 12:48:57market · ioc | BTC-USDBuy reduce | $20.000.00026397 BTC @ 75,764.46 | 0.00026397 BTC | Filled |
| 2026-11-07 12:48:57limit · postOnly | BTC-USDSell | $20.000.00026397 BTC @ 75,764.36 | 0.00026397 BTC | Filled |
| 2026-11-07 12:48:05limit · postOnly | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.37 | 0.00 BTC | Cancelled |
| 2026-11-07 12:48:05market · ioc | BTC-USDBuy reduce | $20.000.00026401 BTC @ 75,764.36 | 0.00026401 BTC | Filled |
| 2026-11-07 12:48:04limit · postOnly | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | 0.00026401 BTC | Filled |
| 2026-11-07 12:47:31limit · postOnly | BTC-USDBuy | $20.000.00026401 BTC @ 75,752.37 | 0.00 BTC | Cancelled |
| 2026-11-07 12:47:31market · ioc | BTC-USDBuy reduce | $20.000.00026401 BTC @ 75,752.38 | 0.00026401 BTC | Filled |
| 2026-11-07 12:47:31limit · postOnly | BTC-USDSell | $20.000.00026401 BTC @ 75,752.38 | 0.00026401 BTC | Filled |
| 2026-11-07 12:47:15limit · postOnly | BTC-USDBuy | $20.000.00026405 BTC @ 75,742.53 | 0.00 BTC | Cancelled |
| 2026-11-07 12:47:14limit · postOnly | BTC-USDSell | $20.000.00026405 BTC @ 75,742.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7574254000000 <= bid 7575237000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.