Exposure open positions now

Snapshot 2026-11-14 01:20:06 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, 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
Taker paid $0.01Maker rebates $0.00Net fees −$0.01200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-01 05:43:27BTC-USDSell $22.990.000273 BTC @ 84,228.97−$0.01takerGd5C…HEWm
2026-10-01 05:39:44BTC-USDBuy $23.000.000273 BTC @ 84,262.17$0.00makerGFXM…aLwh
2026-10-01 05:39:41BTC-USDBuy $23.010.000273 BTC @ 84,282.89$0.00maker5jn4…hEac
2026-10-01 05:39:23BTC-USDSell $23.000.000273 BTC @ 84,262.09$0.00maker3i8L…VUDa
2026-10-01 05:37:32BTC-USDSell $23.000.000273 BTC @ 84,244.86$0.00maker3i8L…VUDa
2026-10-01 05:36:31BTC-USDBuy $23.000.000273 BTC @ 84,259.99$0.00maker5jn4…hEac
2026-10-01 05:35:55BTC-USDBuy $6.610.00007839 BTC @ 84,259.99$0.00makerDAyv…gp14
2026-10-01 05:34:42BTC-USDSell $6.600.00007839 BTC @ 84,246.60$0.00makerDNWD…yAJK
2026-10-01 05:33:41BTC-USDSell $22.990.000273 BTC @ 84,227.96$0.00maker3HR2…BNca
2026-10-01 05:30:42BTC-USDBuy $23.000.000273 BTC @ 84,246.53$0.00makerFnN2…wAKm
2026-10-01 05:30:40BTC-USDBuy $23.080.000274 BTC @ 84,246.53$0.00maker8zcL…qvXn
2026-10-01 05:28:59BTC-USDSell $23.070.000274 BTC @ 84,204.52$0.00maker3i8L…VUDa
2026-10-01 05:28:25BTC-USDSell $23.070.000274 BTC @ 84,204.50$0.00makerFwUe…k5P6
2026-10-01 05:23:26BTC-USDBuy $23.080.000274 BTC @ 84,237.29$0.00makerDhx5…RWwu
2026-10-01 05:23:08BTC-USDBuy $23.090.000274 BTC @ 84,255.99$0.00makerBU1K…hKRC
2026-10-01 05:19:58BTC-USDSell $23.080.000274 BTC @ 84,222.66$0.00makerB7hb…B46R
2026-10-01 05:16:35BTC-USDBuy $23.080.000274 BTC @ 84,217.49$0.00maker2nWF…yMyp
2026-10-01 05:15:24BTC-USDSell $23.060.000274 BTC @ 84,175.00$0.00maker5jn4…hEac
2026-10-01 05:14:46BTC-USDSell $23.060.000274 BTC @ 84,172.96$0.00maker5jn4…hEac
2026-10-01 05:13:02BTC-USDBuy $23.070.000274 BTC @ 84,185.75$0.00maker3bAC…xFjA
2026-10-01 05:12:24BTC-USDBuy $23.150.000275 BTC @ 84,197.63$0.00maker9kMB…7hkD
2026-10-01 05:10:38BTC-USDSell $23.130.000275 BTC @ 84,102.84$0.00makerGxPj…2ynA
2026-10-01 05:10:05BTC-USDSell $23.130.000275 BTC @ 84,102.84$0.00makerBP1t…WMnn
2026-10-01 05:07:32BTC-USDBuy $23.140.000275 BTC @ 84,131.74$0.00maker3i8L…VUDa
2026-10-01 05:07:27BTC-USDSell $23.130.000275 BTC @ 84,124.41$0.00maker5jn4…hEac
2026-10-01 05:07:15BTC-USDBuy $23.140.000275 BTC @ 84,157.22$0.00makerB7hb…B46R
2026-10-01 05:07:06BTC-USDBuy $23.150.000275 BTC @ 84,172.11$0.00makerB7hb…B46R
2026-10-01 05:06:24BTC-USDSell $23.140.000275 BTC @ 84,158.00$0.00maker5jn4…hEac
2026-10-01 05:06:17BTC-USDSell $23.140.000275 BTC @ 84,130.05$0.00makerRobot Venturesalias
2026-10-01 05:05:32BTC-USDBuy $23.140.000275 BTC @ 84,142.83$0.00maker6ot3…qvx5
2026-10-01 05:05:12BTC-USDBuy $23.310.000277 BTC @ 84,159.64$0.00makerB7hb…B46R
2026-10-01 05:02:22BTC-USDSell $23.260.000277 BTC @ 83,970.13$0.00maker5jn4…hEac
2026-10-01 05:01:42BTC-USDBuy $23.270.000277 BTC @ 84,015.80$0.00makerEJ3o…h5dP
2026-10-01 04:58:23BTC-USDSell $23.250.000277 BTC @ 83,949.07$0.00makerRobot Venturesalias
2026-10-01 04:57:32BTC-USDSell $23.250.000277 BTC @ 83,941.80$0.00maker9kMB…7hkD
2026-10-01 04:56:29BTC-USDBuy $23.270.000277 BTC @ 83,995.34$0.00maker3i8L…VUDa
2026-10-01 04:55:01BTC-USDSell $23.280.000277 BTC @ 84,051.93$0.00maker4W6i…4qy7
2026-10-01 04:53:04BTC-USDBuy $23.300.000277 BTC @ 84,121.45$0.00makerB7hb…B46R
2026-10-01 04:52:59BTC-USDBuy $23.310.000277 BTC @ 84,135.69$0.00makerRobot Venturesalias
2026-10-01 04:51:54BTC-USDSell $23.300.000277 BTC @ 84,102.60$0.00makerRobot Venturesalias
2026-10-01 04:50:35BTC-USDSell $23.360.000278 BTC @ 84,035.22$0.00makerRobot Venturesalias
2026-10-01 04:50:32BTC-USDBuy $23.370.000278 BTC @ 84,054.08$0.00makerRobot Venturesalias
2026-10-01 04:49:47BTC-USDBuy $23.370.000278 BTC @ 84,071.59$0.00maker8V3U…6fk8
2026-10-01 04:48:13BTC-USDSell $23.350.000278 BTC @ 83,989.94$0.00makerRobot Venturesalias
2026-10-01 04:48:05BTC-USDSell $23.340.000278 BTC @ 83,971.86$0.00maker5jn4…hEac
2026-10-01 04:47:38BTC-USDBuy $23.360.000278 BTC @ 84,019.04$0.00makerRobot Venturesalias
2026-10-01 04:47:35BTC-USDBuy $23.360.000278 BTC @ 84,027.46$0.00makerRobot Venturesalias
2026-10-01 04:47:17BTC-USDSell $23.360.000278 BTC @ 84,040.91$0.00maker9kMB…7hkD
2026-10-01 04:47:05BTC-USDBuy $23.540.00028 BTC @ 84,055.12$0.00maker9kMB…7hkD
2026-10-01 04:44:56BTC-USDSell $23.480.00028 BTC @ 83,873.59$0.00maker86UH…28UF
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
deposited $56.22withdrawn $0.00net +$56.22Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-26 16:06:12 Deposit56.22 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

37 payments
net +$0.01 over 37 paymentsby market BTC-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-01 05:00:00BTC-USDShort 0.000277 BTCmark 84,041.300.0013%$0.00
2026-10-01 04:00:00BTC-USDLong 0.000285 BTCmark 83,702.830.0013%$0.00
2026-10-01 00:00:00BTC-USDShort 0.000306 BTCmark 83,571.480.0013%$0.00
2026-09-30 23:00:00BTC-USDLong 0.000311 BTCmark 83,643.650.0013%$0.00
2026-09-30 22:00:00BTC-USDShort 0.000314 BTCmark 83,703.800.0013%$0.00
2026-09-30 20:00:00BTC-USDShort 0.000323 BTCmark 83,565.130.0013%$0.00
2026-09-30 19:00:00BTC-USDLong 0.00033 BTCmark 83,912.970.0013%$0.00
2026-09-30 16:00:00BTC-USDLong 0.000356 BTCmark 84,089.830.0013%$0.00
2026-09-30 13:00:00BTC-USDLong 0.000454 BTCmark 85,262.120.0013%$0.00
2026-09-30 12:00:00BTC-USDShort 0.000493 BTCmark 83,870.310.0013%$0.00
2026-09-30 11:00:00BTC-USDLong 0.000507 BTCmark 83,875.640.0013%$0.00
2026-09-30 09:00:00BTC-USDShort 0.000534 BTCmark 83,034.000.0012%$0.00
2026-09-30 08:00:00BTC-USDLong 0.000545 BTCmark 83,237.690.0013%$0.00
2026-09-30 07:00:00BTC-USDLong 0.000558 BTCmark 82,999.870.0013%$0.00
2026-09-30 06:00:00BTC-USDLong 0.00057 BTCmark 83,342.370.0013%$0.00
2026-09-30 05:00:00BTC-USDShort 0.000591 BTCmark 83,172.990.0013%$0.00
2026-09-29 09:00:00BTC-USDShort 0.001025 BTCmark 83,831.140.0013%$0.00
2026-09-29 06:00:00BTC-USDShort 0.001199 BTCmark 83,377.920.0013%$0.00
2026-09-29 05:00:00BTC-USDShort 0.001202 BTCmark 83,170.600.0013%$0.00
2026-09-27 13:00:00BTC-USDLong 0.001317 BTCmark 84,772.740.0013%$0.00
2026-09-27 12:00:00BTC-USDLong 0.00133 BTCmark 84,872.610.0012%$0.00
2026-09-27 11:00:00BTC-USDShort 0.001353 BTCmark 84,850.040.0013%$0.00
2026-09-27 10:00:00BTC-USDShort 0.001383 BTCmark 84,913.690.0012%$0.00
2026-09-27 09:00:00BTC-USDLong 0.001416 BTCmark 84,770.680.0013%$0.00
2026-09-27 08:00:00BTC-USDShort 0.001452 BTCmark 84,778.180.0013%$0.00
2026-09-27 07:00:00BTC-USDShort 0.001519 BTCmark 84,499.800.0013%$0.00
2026-09-27 04:00:00BTC-USDShort 0.000592 BTCmark 84,378.790.0012%$0.00
2026-09-27 03:00:00BTC-USDLong 0.000592 BTCmark 84,418.850.0013%$0.00
2026-09-27 02:00:00BTC-USDLong 0.000591 BTCmark 84,450.820.0012%$0.00
2026-09-27 01:00:00BTC-USDLong 0.000592 BTCmark 84,276.540.0013%$0.00
2026-09-27 00:00:00BTC-USDShort 0.000592 BTCmark 84,420.000.0013%$0.00
2026-09-26 23:00:00BTC-USDLong 0.000593 BTCmark 84,243.180.0013%$0.00
2026-09-26 22:00:00BTC-USDShort 0.000594 BTCmark 84,125.150.0012%$0.00
2026-09-26 20:00:00BTC-USDShort 0.000595 BTCmark 83,990.900.0012%$0.00
2026-09-26 19:00:00BTC-USDShort 0.000595 BTCmark 83,985.560.0012%$0.00
2026-09-26 18:00:00BTC-USDShort 0.000221 BTCmark 84,101.920.0013%$0.00
2026-09-26 17:00:00BTC-USDShort 0.000594 BTCmark 84,088.980.0013%$0.00
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
20 filled11 partial90 cancelled79 rejectedpost-only 100%avg order $22.78
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-01 05:43:29limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCCancelled
2026-10-01 05:43:27limit · iocBTC-USDSell reduce $22.850.000274 BTC @ 83,386.680.000273 BTCPartially filled
2026-10-01 05:42:21limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,240.530.00 BTCCancelled
2026-10-01 05:42:16limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:16limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:15limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:14limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:14limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:13limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:13limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:13limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:11limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:11limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:10limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:02limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:01limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:00limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:42:00limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,228.980.00 BTCRejected: crossingorder is crossing, price 8422898000000 <= bid 8422898000000
2026-10-01 05:41:59limit · postOnlyBTC-USDSell reduce $23.090.000274 BTC @ 84,258.550.00 BTCCancelled
2026-10-01 05:39:46limit · postOnlyBTC-USDSell reduce $23.090.000274 BTC @ 84,266.390.00 BTCCancelled
2026-10-01 05:39:44limit · postOnlyBTC-USDBuy $23.000.000273 BTC @ 84,262.170.000273 BTCFilled
2026-10-01 05:39:41limit · postOnlyBTC-USDBuy reduce $23.090.000274 BTC @ 84,282.890.000273 BTCPartially filled
2026-10-01 05:39:27limit · postOnlyBTC-USDBuy reduce $23.090.000274 BTC @ 84,269.990.00 BTCCancelled
2026-10-01 05:39:25limit · postOnlyBTC-USDBuy reduce $23.090.000274 BTC @ 84,257.870.00 BTCCancelled
2026-10-01 05:39:23limit · postOnlyBTC-USDSell $23.000.000273 BTC @ 84,262.090.000273 BTCFilled
2026-10-01 05:37:35limit · postOnlyBTC-USDBuy $23.000.000273 BTC @ 84,262.090.00 BTCRejected: crossingorder is crossing, price 8426209000000 >= ask 8426208999999
2026-10-01 05:37:33limit · postOnlyBTC-USDSell reduce $23.090.000274 BTC @ 84,262.090.00 BTCCancelled
2026-10-01 05:37:32limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,244.860.000273 BTCPartially filled
2026-10-01 05:36:54limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,248.190.00 BTCCancelled
2026-10-01 05:36:49limit · postOnlyBTC-USDSell reduce $23.090.000274 BTC @ 84,252.920.00 BTCCancelled
2026-10-01 05:36:48limit · postOnlyBTC-USDSell reduce $23.090.000274 BTC @ 84,253.880.00 BTCCancelled
2026-10-01 05:36:33limit · postOnlyBTC-USDSell reduce $23.090.000274 BTC @ 84,260.280.00 BTCCancelled
2026-10-01 05:36:31limit · postOnlyBTC-USDBuy $23.000.000273 BTC @ 84,259.990.000273 BTCFilled
2026-10-01 05:36:00limit · postOnlyBTC-USDSell $23.000.000273 BTC @ 84,259.990.00 BTCRejected: crossingorder is crossing, price 8425999000000 <= bid 8425999000000
2026-10-01 05:35:56limit · postOnlyBTC-USDBuy reduce $6.660.000079 BTC @ 84,255.770.00 BTCCancelled
2026-10-01 05:35:55limit · postOnlyBTC-USDBuy reduce $6.660.000079 BTC @ 84,259.990.00007839 BTCPartially filled
2026-10-01 05:35:01limit · postOnlyBTC-USDBuy reduce $6.660.000079 BTC @ 84,246.590.00 BTCCancelled
2026-10-01 05:34:46limit · postOnlyBTC-USDBuy reduce $6.660.000079 BTC @ 84,242.380.00 BTCCancelled
2026-10-01 05:34:42limit · postOnlyBTC-USDSell $23.000.000273 BTC @ 84,246.600.00007839 BTCPartially filled
2026-10-01 05:34:42limit · postOnlyBTC-USDBuy $23.000.000273 BTC @ 84,246.590.00 BTCCancelled
2026-10-01 05:34:35limit · postOnlyBTC-USDBuy $23.000.000273 BTC @ 84,234.440.00 BTCCancelled
2026-10-01 05:33:44limit · postOnlyBTC-USDSell $23.000.000273 BTC @ 84,234.440.00 BTCRejected: crossingorder is crossing, price 8423444000000 <= bid 8423444001000
2026-10-01 05:33:42limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,237.420.00 BTCCancelled
2026-10-01 05:33:41limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,227.960.000273 BTCPartially filled
2026-10-01 05:33:29limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,230.870.00 BTCCancelled
2026-10-01 05:33:17limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,240.140.00 BTCCancelled
2026-10-01 05:33:16limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,242.310.00 BTCCancelled
2026-10-01 05:31:41limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,246.170.00 BTCCancelled
2026-10-01 05:30:51limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,246.530.00 BTCCancelled
2026-10-01 05:30:45limit · postOnlyBTC-USDSell reduce $23.080.000274 BTC @ 84,250.740.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.