Exposure open positions now
Snapshot 2026-11-12 19:08:17 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 · 23s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$4.36
0 closes · 24H
over 2 close days and 1 partly loaded · 0 green / 2 red · worst Sep 26 −$1.78
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 · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 500 loaded closes
BULK · 23s ago
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 · 23s ago
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 · 24s ago
Taker paid $0.01Maker rebates $0.00Net fees −$0.01200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-27 12:19:32 | BTC-USDSell | $19.970.000235 BTC @ 84,980.93 | −$0.01taker | Gd5C…HEWm |
| 2026-09-27 12:18:05 | BTC-USDBuy | $19.970.000235 BTC @ 84,995.84 | $0.00maker | GFXM…aLwh |
| 2026-09-27 12:15:16 | BTC-USDBuy | $19.970.000235 BTC @ 84,979.28 | $0.00maker | ELxx…4o9g |
| 2026-09-27 12:12:46 | BTC-USDSell | $19.970.000235 BTC @ 84,957.65 | $0.00maker | B7hb…B46R |
| 2026-09-27 12:12:41 | BTC-USDSell | $19.960.000235 BTC @ 84,946.00 | $0.00maker | 5f3p…Vdp7 |
| 2026-09-27 12:11:30 | BTC-USDBuy | $19.960.000235 BTC @ 84,945.99 | $0.00maker | 5f3p…Vdp7 |
| 2026-09-27 12:10:46 | BTC-USDBuy | $19.970.000235 BTC @ 84,957.52 | $0.00maker | GFXM…aLwh |
| 2026-09-27 12:03:16 | BTC-USDSell | $19.960.000235 BTC @ 84,928.71 | $0.00maker | FaSD…Afo9 |
| 2026-09-27 12:01:20 | BTC-USDSell | $19.950.000235 BTC @ 84,899.84 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 12:01:07 | BTC-USDBuy | $19.950.000235 BTC @ 84,899.83 | $0.00maker | AC7Q…2vSj |
| 2026-09-27 12:00:09 | BTC-USDSell | $19.950.000235 BTC @ 84,872.62 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:58:26 | BTC-USDBuy | $19.950.000235 BTC @ 84,883.00 | $0.00maker | FaSD…Afo9 |
| 2026-09-27 11:58:20 | BTC-USDBuy | $19.950.000235 BTC @ 84,901.06 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:53:07 | BTC-USDSell | $19.950.000235 BTC @ 84,875.71 | $0.00maker | FTdR…prTr |
| 2026-09-27 11:51:05 | BTC-USDBuy | $19.940.000235 BTC @ 84,852.52 | $0.00maker | 9jos…PCfp |
| 2026-09-27 11:49:38 | BTC-USDSell | $19.940.000235 BTC @ 84,833.71 | $0.00maker | BAK3…LHjd |
| 2026-09-27 11:49:25 | BTC-USDSell | $19.940.000235 BTC @ 84,830.64 | $0.00maker | FM3m…2Exd |
| 2026-09-27 11:45:45 | BTC-USDBuy | $19.950.000235 BTC @ 84,885.38 | $0.00maker | 6Lf8…pRao |
| 2026-09-27 11:45:23 | BTC-USDBuy | $19.950.000235 BTC @ 84,894.81 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:42:52 | BTC-USDSell | $19.940.000235 BTC @ 84,850.00 | $0.00maker | BU1K…hKRC |
| 2026-09-27 11:41:33 | BTC-USDSell | $19.940.000235 BTC @ 84,846.97 | $0.00maker | BU1K…hKRC |
| 2026-09-27 11:41:15 | BTC-USDBuy | $19.940.000235 BTC @ 84,846.96 | $0.00maker | Ghnz…aiSx |
| 2026-09-27 11:40:12 | BTC-USDSell | $19.930.000235 BTC @ 84,818.68 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:39:16 | BTC-USDBuy | $19.930.000235 BTC @ 84,827.05 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:38:49 | BTC-USDBuy | $19.940.000235 BTC @ 84,849.99 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:35:16 | BTC-USDSell | $19.930.000235 BTC @ 84,819.58 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:35:10 | BTC-USDSell | $19.930.000235 BTC @ 84,819.11 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:29:53 | BTC-USDBuy | $19.950.000235 BTC @ 84,896.27 | $0.00maker | B7hb…B46R |
| 2026-09-27 11:28:16 | BTC-USDBuy | $19.950.000235 BTC @ 84,906.89 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:22:31 | BTC-USDSell | $19.940.000235 BTC @ 84,836.72 | $0.00maker | J25F…FFNV |
| 2026-09-27 11:21:12 | BTC-USDSell | $19.940.000235 BTC @ 84,830.39 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:16:16 | BTC-USDBuy | $19.950.000235 BTC @ 84,882.36 | $0.00maker | BU1K…hKRC |
| 2026-09-27 11:13:18 | BTC-USDSell | $19.950.000235 BTC @ 84,907.08 | $0.00maker | J25F…FFNV |
| 2026-09-27 11:11:45 | BTC-USDBuy | $19.950.000235 BTC @ 84,907.62 | $0.00maker | 8gfU…YR1r |
| 2026-09-27 11:11:02 | BTC-USDSell | $19.950.000235 BTC @ 84,880.26 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 11:10:51 | BTC-USDBuy | $19.950.000235 BTC @ 84,902.24 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:10:46 | BTC-USDBuy | $19.960.000235 BTC @ 84,918.13 | $0.00maker | GFXM…aLwh |
| 2026-09-27 11:05:51 | BTC-USDSell | $19.940.000235 BTC @ 84,856.99 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:05:23 | BTC-USDSell | $19.940.000235 BTC @ 84,842.74 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:03:26 | BTC-USDBuy | $19.940.000235 BTC @ 84,857.07 | $0.00maker | J25F…FFNV |
| 2026-09-27 11:01:36 | BTC-USDSell | $19.930.000235 BTC @ 84,823.37 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:00:46 | BTC-USDBuy | $19.940.000235 BTC @ 84,839.23 | $0.00maker | Robot Venturesalias |
| 2026-09-27 11:00:05 | BTC-USDBuy | $19.940.000235 BTC @ 84,852.59 | $0.00maker | GFXM…aLwh |
| 2026-09-27 10:55:57 | BTC-USDSell | $19.930.000235 BTC @ 84,787.94 | $0.00maker | 2wzr…nwxi |
| 2026-09-27 10:55:40 | BTC-USDSell | $19.920.000235 BTC @ 84,772.21 | $0.00maker | H9J9…JuoM |
| 2026-09-27 10:50:19 | BTC-USDBuy | $19.940.000235 BTC @ 84,859.15 | $0.00maker | BU1K…hKRC |
| 2026-09-27 10:50:04 | BTC-USDBuy | $19.950.000235 BTC @ 84,877.78 | $0.00maker | GFXM…aLwh |
| 2026-09-27 10:49:16 | BTC-USDSell | $19.930.000235 BTC @ 84,824.49 | $0.00maker | GFXM…aLwh |
| 2026-09-27 10:49:07 | BTC-USDSell | $19.930.000235 BTC @ 84,824.49 | $0.00maker | GFXM…aLwh |
| 2026-09-27 10:36:14 | BTC-USDBuy | $19.950.000235 BTC @ 84,907.28 | $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 · 24s ago
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 · 24s ago
deposited $102.24withdrawn $0.00net +$102.24Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 102.24 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
21 payments
BULK · 24s ago
net $0.00 over 21 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-27 12:00:00 | BTC-USDLong | 0.000235 BTCmark 84,872.61 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | BTC-USDShort | 0.000235 BTCmark 84,850.04 | 0.0013% | $0.00 |
| 2026-09-27 09:00:00 | BTC-USDLong | 0.000235 BTCmark 84,770.68 | 0.0013% | $0.00 |
| 2026-09-27 08:00:00 | BTC-USDShort | 0.0001985 BTCmark 84,778.18 | 0.0013% | $0.00 |
| 2026-09-27 07:00:00 | BTC-USDShort | 0.000236 BTCmark 84,499.80 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000237 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.000236 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-27 02:00:00 | BTC-USDLong | 0.000236 BTCmark 84,450.82 | 0.0012% | $0.00 |
| 2026-09-27 01:00:00 | BTC-USDLong | 0.000237 BTCmark 84,276.54 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | BTC-USDLong | 0.000237 BTCmark 84,243.18 | 0.0013% | $0.00 |
| 2026-09-26 22:00:00 | BTC-USDShort | 0.000237 BTCmark 84,125.15 | 0.0012% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDShort | 0.000238 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.000238 BTCmark 83,985.56 | 0.0012% | $0.00 |
| 2026-09-26 18:00:00 | BTC-USDShort | 0.000237 BTCmark 84,101.92 | 0.0013% | $0.00 |
| 2026-09-26 17:00:00 | BTC-USDShort | 0.000237 BTCmark 84,088.98 | 0.0013% | $0.00 |
| 2026-09-26 16:00:00 | BTC-USDLong | 0.000237 BTCmark 84,115.00 | 0.0013% | $0.00 |
| 2026-09-26 15:00:00 | BTC-USDLong | 0.000238 BTCmark 83,991.06 | 0.0012% | $0.00 |
| 2026-09-26 13:00:00 | BTC-USDLong | 0.000237 BTCmark 84,026.23 | 0.0012% | $0.00 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.000238 BTCmark 83,975.00 | 0.0012% | $0.00 |
| 2026-09-26 09:00:00 | BTC-USDLong | 0.000237 BTCmark 84,178.66 | 0.0013% | $0.00 |
| 2026-09-15 21:00:00 | BTC-USDLong | 0.000263 BTCmark 75,892.81 | 0.0013% | $0.00 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 24s ago
45 filled0 partial125 cancelled30 rejectedpost-only 100%avg order $19.94
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-27 12:19:33limit · postOnly | BTC-USDSell reduce | $19.970.000235 BTC @ 84,980.94 | 0.00 BTC | Cancelled |
| 2026-09-27 12:19:32limit · ioc | BTC-USDSell reduce | $19.770.000235 BTC @ 84,131.12 | 0.000235 BTC | Filled |
| 2026-09-27 12:18:54limit · postOnly | BTC-USDSell reduce | $19.970.000235 BTC @ 84,983.37 | 0.00 BTC | Cancelled |
| 2026-09-27 12:18:09limit · postOnly | BTC-USDSell reduce | $19.970.000235 BTC @ 84,988.33 | 0.00 BTC | Cancelled |
| 2026-09-27 12:18:07limit · postOnly | BTC-USDSell reduce | $19.970.000235 BTC @ 84,992.86 | 0.00 BTC | Cancelled |
| 2026-09-27 12:18:06limit · postOnly | BTC-USDSell | $19.970.000235 BTC @ 84,995.85 | 0.00 BTC | Cancelled |
| 2026-09-27 12:18:05limit · postOnly | BTC-USDBuy | $19.970.000235 BTC @ 84,995.84 | 0.000235 BTC | Filled |
| 2026-09-27 12:17:32limit · postOnly | BTC-USDSell | $19.970.000235 BTC @ 85,000.00 | 0.00 BTC | Cancelled |
| 2026-09-27 12:16:19limit · postOnly | BTC-USDBuy | $19.970.000235 BTC @ 85,000.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8500000000000 >= ask 8500000000000 |
| 2026-09-27 12:16:19limit · postOnly | BTC-USDBuy | $19.970.000235 BTC @ 84,979.33 | 0.00 BTC | Cancelled |
| 2026-09-27 12:16:19limit · postOnly | BTC-USDBuy | $19.970.000235 BTC @ 84,979.28 | 0.00 BTC | Cancelled |
| 2026-09-27 12:15:20limit · postOnly | BTC-USDSell | $19.970.000235 BTC @ 84,979.28 | 0.00 BTC | Rejected: crossingorder is crossing, price 8497928000000 <= bid 8497928000000 |
| 2026-09-27 12:15:16limit · postOnly | BTC-USDBuy reduce | $19.970.000235 BTC @ 84,979.28 | 0.000235 BTC | Filled |
| 2026-09-27 12:12:48limit · postOnly | BTC-USDBuy reduce | $19.970.000235 BTC @ 84,975.03 | 0.00 BTC | Cancelled |
| 2026-09-27 12:12:46limit · postOnly | BTC-USDSell | $19.970.000235 BTC @ 84,957.65 | 0.000235 BTC | Filled |
| 2026-09-27 12:12:43limit · postOnly | BTC-USDBuy | $19.970.000235 BTC @ 84,957.65 | 0.00 BTC | Rejected: crossingorder is crossing, price 8495765000000 >= ask 8495764900000 |
| 2026-09-27 12:12:41limit · postOnly | BTC-USDSell reduce | $19.970.000235 BTC @ 84,961.90 | 0.00 BTC | Cancelled |
| 2026-09-27 12:12:41limit · postOnly | BTC-USDSell reduce | $19.960.000235 BTC @ 84,946.00 | 0.000235 BTC | Filled |
| 2026-09-27 12:11:32limit · postOnly | BTC-USDSell reduce | $19.960.000235 BTC @ 84,950.24 | 0.00 BTC | Cancelled |
| 2026-09-27 12:11:30limit · postOnly | BTC-USDBuy | $19.960.000235 BTC @ 84,945.99 | 0.000235 BTC | Filled |
| 2026-09-27 12:10:54limit · postOnly | BTC-USDSell | $19.960.000235 BTC @ 84,945.99 | 0.00 BTC | Rejected: crossingorder is crossing, price 8494599000000 <= bid 8494599100000 |
| 2026-09-27 12:10:54limit · postOnly | BTC-USDSell | $19.960.000235 BTC @ 84,949.43 | 0.00 BTC | Cancelled |
| 2026-09-27 12:10:53limit · postOnly | BTC-USDSell | $19.960.000235 BTC @ 84,949.49 | 0.00 BTC | Cancelled |
| 2026-09-27 12:10:49limit · postOnly | BTC-USDBuy | $19.960.000235 BTC @ 84,956.24 | 0.00 BTC | Rejected: crossingorder is crossing, price 8495624000000 >= ask 8494949200000 |
| 2026-09-27 12:10:47limit · postOnly | BTC-USDBuy reduce | $19.960.000235 BTC @ 84,953.27 | 0.00 BTC | Cancelled |
| 2026-09-27 12:10:46limit · postOnly | BTC-USDBuy reduce | $19.970.000235 BTC @ 84,957.52 | 0.000235 BTC | Filled |
| 2026-09-27 12:09:55limit · postOnly | BTC-USDBuy reduce | $19.960.000235 BTC @ 84,941.42 | 0.00 BTC | Cancelled |
| 2026-09-27 12:07:14limit · postOnly | BTC-USDBuy reduce | $19.960.000235 BTC @ 84,931.48 | 0.00 BTC | Cancelled |
| 2026-09-27 12:03:18limit · postOnly | BTC-USDBuy reduce | $19.960.000235 BTC @ 84,927.24 | 0.00 BTC | Cancelled |
| 2026-09-27 12:03:16limit · postOnly | BTC-USDSell | $19.960.000235 BTC @ 84,928.71 | 0.000235 BTC | Filled |
| 2026-09-27 12:02:14limit · postOnly | BTC-USDBuy | $19.960.000235 BTC @ 84,928.71 | 0.00 BTC | Rejected: crossingorder is crossing, price 8492871000000 >= ask 8492870900000 |
| 2026-09-27 12:02:14limit · postOnly | BTC-USDBuy | $19.960.000235 BTC @ 84,924.46 | 0.00 BTC | Cancelled |
| 2026-09-27 12:01:23limit · postOnly | BTC-USDSell | $19.960.000235 BTC @ 84,924.46 | 0.00 BTC | Rejected: crossingorder is crossing, price 8492446000000 <= bid 8492446100000 |
| 2026-09-27 12:01:20limit · postOnly | BTC-USDSell reduce | $19.950.000235 BTC @ 84,899.84 | 0.000235 BTC | Filled |
| 2026-09-27 12:01:09limit · postOnly | BTC-USDSell reduce | $19.950.000235 BTC @ 84,904.08 | 0.00 BTC | Cancelled |
| 2026-09-27 12:01:07limit · postOnly | BTC-USDBuy | $19.950.000235 BTC @ 84,899.83 | 0.000235 BTC | Filled |
| 2026-09-27 12:00:12limit · postOnly | BTC-USDSell | $19.950.000235 BTC @ 84,899.83 | 0.00 BTC | Rejected: crossingorder is crossing, price 8489983000000 <= bid 8489983000000 |
| 2026-09-27 12:00:09limit · postOnly | BTC-USDSell reduce | $19.950.000235 BTC @ 84,872.62 | 0.000235 BTC | Filled |
| 2026-09-27 11:58:27limit · postOnly | BTC-USDSell reduce | $19.950.000235 BTC @ 84,887.25 | 0.00 BTC | Cancelled |
| 2026-09-27 11:58:26limit · postOnly | BTC-USDBuy | $19.950.000235 BTC @ 84,883.00 | 0.000235 BTC | Filled |
| 2026-09-27 11:58:23limit · postOnly | BTC-USDSell | $19.950.000235 BTC @ 84,883.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8488300000000 <= bid 8488300000000 |
| 2026-09-27 11:58:20limit · postOnly | BTC-USDBuy reduce | $19.950.000235 BTC @ 84,901.06 | 0.000235 BTC | Filled |
| 2026-09-27 11:58:07limit · postOnly | BTC-USDBuy reduce | $19.950.000235 BTC @ 84,883.05 | 0.00 BTC | Cancelled |
| 2026-09-27 11:55:16limit · postOnly | BTC-USDBuy reduce | $19.950.000235 BTC @ 84,877.34 | 0.00 BTC | Cancelled |
| 2026-09-27 11:53:11limit · postOnly | BTC-USDBuy reduce | $19.950.000235 BTC @ 84,873.10 | 0.00 BTC | Cancelled |
| 2026-09-27 11:53:07limit · postOnly | BTC-USDSell | $19.950.000235 BTC @ 84,875.71 | 0.000235 BTC | Filled |
| 2026-09-27 11:52:55limit · postOnly | BTC-USDBuy | $19.950.000235 BTC @ 84,875.71 | 0.00 BTC | Rejected: crossingorder is crossing, price 8487571000000 >= ask 8487570900000 |
| 2026-09-27 11:52:55limit · postOnly | BTC-USDBuy | $19.950.000235 BTC @ 84,873.94 | 0.00 BTC | Cancelled |
| 2026-09-27 11:52:13limit · postOnly | BTC-USDSell | $19.950.000235 BTC @ 84,873.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8487394000000 <= bid 8487394101000 |
| 2026-09-27 11:52:13limit · postOnly | BTC-USDSell | $19.950.000235 BTC @ 84,873.96 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.